AI Summary

HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) information for the valuation date 09.07.26. The fund had 1,244,824.00 shares in issue, with a total NAV of USD 14,912,143.11. The NAV per share was USD 11.9793, and 0.00 shares were redeemed since the previous valuation.

RNS Metadata

Date	10 Jul 2026
Time	08:30:08
Category	Corporate updates
ID	8842L

AI Summary

RNS Metadata

Date	10 Jul 2026
Time	08:30:08
Category	Corporate updates
ID	8842L

/Equities/XLON/HCBU/RNS

Net Asset Value(s)

RNS Number : 8842L

HSBC GF ICAV Gl Crp Bond ETF ETFCH$

10 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
	09.07.26	IE000EHRXW91	1,244,824.00	USD	0.00	14,912,143.11	11.9793

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Net Asset Value(s)