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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported a valuation as of 03 August 2026. The fund had 1,244,824.00 shares in issue (ISIN: IE000EHRXW91), a Net Asset Value of USD 14,834,391.14, and an NAV per share of USD 11.9169, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	4 Aug 2026
Time	09:21:30
Category	Corporate updates
ID	1878P

/Equities/XLON/HCBU/RNS

Net Asset Value(s)

RNS Number : 1878P

HSBC GF ICAV Gl Crp Bond ETF ETFCH$

04 August 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
	03.08.26	IE000EHRXW91	1,244,824.00	USD	0	14,834,391.14	11.9169

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Net Asset Value(s)