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AI Summary

HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for 24.08.26. The fund had 12,377,883 shares in issue, a Net Asset Value of 130,316,811.90 GBP, and a NAV per share of 10.5282 GBP. No shares were redeemed since the previous valuation.

RNS Metadata

Date	25 Aug 2026
Time	08:21:43
Category	Corporate updates
ID	0397S

/Equities/XLON/HCBG/RNS

Net Asset Value(s)

RNS Number : 0397S

HSBC GF ICAV Gl Crp Bond ETF ETFSH£

25 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
	24.08.26	IE0005FQHJC4	12,377,883.00	GBP	0	130,316,811.90	10.5282

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Net Asset Value(s)