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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data as of June 29, 2026. The fund had 1,244,824.00 shares in issue, a Net Asset Value of USD 15,034,266.08, and a NAV per share of USD 12.0774, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	30 Jun 2026
Time	10:12:34
Category	Corporate updates
ID	3740K

AI Summary

RNS Metadata

Date	30 Jun 2026
Time	10:12:34
Category	Corporate updates
ID	3740K

/Equities/XLON/HCBU/RNS

Net Asset Value(s)

RNS Number : 3740K

HSBC GF ICAV Gl Crp Bond ETF ETFCH$

30 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
	29.06.26	IE000EHRXW91	1,244,824.00	USD	0	15,034,266.08	12.0774

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Net Asset Value(s)