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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for 05.03.26, showing 1,271,287.00 shares in issue and a Net Asset Value of 15,225,450.74 USD. The NAV per share was 11.9764, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	6 Mar 2026
Time	08:15:33
Category	Corporate updates
ID	6686V

/Equities/XLON/HCBU/RNS

Net Asset Value(s)

RNS Number : 6686V

HSBC GF ICAV Gl Crp Bond ETF ETFCH$

06 March 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
	05.03.26	IE000EHRXW91	1,271,287.00	USD	0	15,225,450.74	11.9764

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RNS Metadata

Date	6 Mar 2026
Time	08:15:33
Category	Corporate updates
ID	6686V

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Net Asset Value(s)

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