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AI Summary

HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation for January 21, 2026. The fund had 1,271,287.00 shares in issue, a Net Asset Value of USD 15,146,682.99, and a NAV per share of 11.9144. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	22 Jan 2026
Time	10:04:49
Category	Corporate updates
ID	9580P

AI Summary

RNS Metadata

Date	22 Jan 2026
Time	10:04:49
Category	Corporate updates
ID	9580P

/Equities/XLON/HCBU/RNS

Net Asset Value(s)

RNS Number : 9580P

HSBC GF ICAV Gl Crp Bond ETF ETFCH$

22 January 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

21.01.26

IE000EHRXW91

1,271,287.00

USD

15,146,682.99

11.9144

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Company Information

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RNS Metadata

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Net Asset Value(s)