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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation for 30.06.26. The fund had 1,244,824.00 shares in issue with a Net Asset Value of 14,993,380.49 USD, resulting in a NAV per share of 12.0446 USD. No shares were redeemed since the previous valuation.

RNS Metadata

Date	1 Jul 2026
Time	08:18:13
Category	Corporate updates
ID	5671K

AI Summary

RNS Metadata

Date	1 Jul 2026
Time	08:18:13
Category	Corporate updates
ID	5671K

/Equities/XLON/HCBU/RNS

Net Asset Value(s)

RNS Number : 5671K

HSBC GF ICAV Gl Crp Bond ETF ETFCH$

01 July 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
	30.06.26	IE000EHRXW91	1,244,824.00	USD	0	14,993,380.49	12.0446

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