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AI Summary

HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) details as of May 6, 2026. The fund had 1,271,287.00 shares in issue, with a total Net Asset Value of USD 15,204,876.92 and a NAV per share of USD 11.9602. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	7 May 2026
Time	08:37:00
Category	Corporate updates
ID	4089D

AI Summary

RNS Metadata

Date	7 May 2026
Time	08:37:00
Category	Corporate updates
ID	4089D

/Equities/XLON/HCBU/RNS

Net Asset Value(s)

RNS Number : 4089D

HSBC GF ICAV Gl Crp Bond ETF ETFCH$

07 May 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
	06.05.26	IE000EHRXW91	1,271,287.00	USD	0	15,204,876.92	11.9602

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Net Asset Value(s)