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The HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation as of 17.07.26. The Fund reported 11,827,883.00 shares in issue with a Net Asset Value of GBP 127,761,195.62, resulting in a NAV per share of 10.8017. No shares were redeemed since the previous valuation.

RNS Metadata

Date	20 Jul 2026
Time	08:29:54
Category	Corporate updates
ID	9932M

/Equities/XLON/HCBG/RNS

Net Asset Value(s)

RNS Number : 9932M

HSBC GF ICAV Gl Crp Bond ETF ETFSH£

20 July 2026

Fund: HSBC GF ICAV Global Corporate Bond UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	17.07.26	IE0005FQHJC4	11,827,883.00	GBP	0.00	127,761,195.62	10.8017

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RNS Metadata

Date	20 Jul 2026
Time	08:29:54
Category	Corporate updates
ID	9932M

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