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The HSBC GF ICAV Global Corporate Bond UCITS ETF announced its Net Asset Value (NAV) per share. As of the valuation date 18.06.26, the NAV per share was 12.0256 USD. The fund reported 1,244,824.00 shares in issue, a total Net Asset Value of 14,969,795.14 USD, and 0 shares redeemed since the previous valuation.

RNS Metadata

Date	19 Jun 2026
Time	08:21:28
Category	Corporate updates
ID	0144J

AI Summary

RNS Metadata

Date	19 Jun 2026
Time	08:21:28
Category	Corporate updates
ID	0144J

/Equities/XLON/HCBU/RNS

Net Asset Value(s)

RNS Number : 0144J

HSBC GF ICAV Gl Crp Bond ETF ETFCH$

19 June 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
	18.06.26	IE000EHRXW91	1,244,824.00	USD	0	14,969,795.14	12.0256

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