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HSBC GF ICAV Global Corporate Bond UCITS ETF provided a Net Asset Value (NAV) update. As of the valuation date 08.07.26, the Fund had 1,244,824.00 shares in issue. The total Net Asset Value was 14,892,279.55 USD, with a NAV per share of 11.9634 USD.

RNS Metadata

Date	9 Jul 2026
Time	08:53:09
Category	Corporate updates
ID	6950L

/Equities/XLON/HCBU/RNS

Net Asset Value(s)

RNS Number : 6950L

HSBC GF ICAV Gl Crp Bond ETF ETFCH$

09 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
	08.07.26	IE000EHRXW91	1,244,824.00	USD	0.00	14,892,279.55	11.9634

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Net Asset Value(s)