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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data as of April 1, 2026. The fund had 1,271,287.00 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was USD 15,069,568.08, and the NAV per share was USD 11.8538.

RNS Metadata

Date	2 Apr 2026
Time	09:23:18
Category	Corporate updates
ID	2483Z

AI Summary

RNS Metadata

Date	2 Apr 2026
Time	09:23:18
Category	Corporate updates
ID	2483Z

/Equities/XLON/HCBU/RNS

Net Asset Value(s)

RNS Number : 2483Z

HSBC GF ICAV Gl Crp Bond ETF ETFCH$

02 April 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
	01.04.26	IE000EHRXW91	1,271,287.00	USD	0	15,069,568.08	11.8538

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Net Asset Value(s)