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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation data as of 25.08.26. The fund reported 12,387,883 shares in issue, a Net Asset Value (NAV) of 130,924,505.90 GBP, a NAV per share of 10.5688 GBP, and 0 shares redeemed since the previous valuation.

RNS Metadata

Date	26 Aug 2026
Time	08:32:39
Category	Corporate updates
ID	2216S

/Equities/XLON/HCBG/RNS

Net Asset Value(s)

RNS Number : 2216S

HSBC GF ICAV Gl Crp Bond ETF ETFSH£

26 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
	25.08.26	IE0005FQHJC4	12,387,883.00	GBP	0	130,924,505.90	10.5688

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Net Asset Value(s)