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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation data for 12 August 2026. The Fund reported 12,377,883.00 shares in issue and a Net Asset Value of 133,305,984.70 GBP. The NAV per share was 10.7697, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	13 Aug 2026
Time	08:58:31
Category	Corporate updates
ID	5532Q

AI Summary

RNS Metadata

Date	13 Aug 2026
Time	08:58:31
Category	Corporate updates
ID	5532Q

/Equities/XLON/HCBG/RNS

Net Asset Value(s)

RNS Number : 5532Q

HSBC GF ICAV Gl Crp Bond ETF ETFSH£

13 August 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
	12.08.26	IE0005FQHJC4	12,377,883.00	GBP	0	133,305,984.70	10.7697

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