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AI Summary

HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data as of April 13, 2026, under ISIN code IE000EHRXW91. The fund had 1,271,287.00 shares in issue, a Net Asset Value of 15,156,470.73 USD, and a Net Asset Value per Share of 11.9221 USD. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	14 Apr 2026
Time	08:19:07
Category	Corporate updates
ID	3696A

AI Summary

RNS Metadata

Date	14 Apr 2026
Time	08:19:07
Category	Corporate updates
ID	3696A

/Equities/XLON/HCBU/RNS

Net Asset Value(s)

RNS Number : 3696A

HSBC GF ICAV Gl Crp Bond ETF ETFCH$

14 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

13.04.26

IE000EHRXW91

1,271,287.00

USD

15,156,470.73

11.9221

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Net Asset Value(s)