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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data as of August 6, 2026. The Fund had 3,679,803.00 shares in issue, with a Net Asset Value of 43,940,563.90 USD and a NAV per share of 11.941. No shares were redeemed since the previous valuation.

RNS Metadata

Date	7 Aug 2026
Time	09:04:37
Category	Corporate updates
ID	7642P

/Equities/XLON/HCBU/RNS

Net Asset Value(s)

RNS Number : 7642P

HSBC GF ICAV Gl Crp Bond ETF ETFCH$

07 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
	06.08.26	IE000EHRXW91	3,679,803.00	USD	0	43,940,563.90	11.941

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Net Asset Value(s)