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AI Summary

HSBC GF ICAV Global Corporate Bond UCITS ETF (ISIN IE000EHRXW91) reported its Net Asset Value (NAV) data. As of the valuation date 01.07.26, the fund had 1,244,824.00 shares in issue. The total NET Asset Value was USD 14,975,471.02, resulting in a NAV per share of USD 12.0302, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	2 Jul 2026
Time	08:35:53
Category	Corporate updates
ID	7797K

AI Summary

RNS Metadata

Date	2 Jul 2026
Time	08:35:53
Category	Corporate updates
ID	7797K

/Equities/XLON/HCBU/RNS

Net Asset Value(s)

RNS Number : 7797K

HSBC GF ICAV Gl Crp Bond ETF ETFCH$

02 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
	01.07.26	IE000EHRXW91	1,244,824.00	USD	0	14,975,471.02	12.0302

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Net Asset Value(s)