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AI Summary

The HSBC GF ICAV Global Corporate Bond UCITS ETF reported valuation data as of 07.08.26. On this date, the fund (ISIN IE000EHRXW91) had 3,679,803.00 shares in issue, with zero shares redeemed since the previous valuation. The NET Asset Value was USD 43,986,636.26, resulting in a NAV per Share of USD 11.9535.

RNS Metadata

Date	10 Aug 2026
Time	10:28:37
Category	Corporate updates
ID	9655P

AI Summary

RNS Metadata

Date	10 Aug 2026
Time	10:28:37
Category	Corporate updates
ID	9655P

/Equities/XLON/HCBU/RNS

Net Asset Value(s)

RNS Number : 9655P

HSBC GF ICAV Gl Crp Bond ETF ETFCH$

10 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
	07.08.26	IE000EHRXW91	3,679,803.00	USD	0	43,986,636.26	11.9535

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Net Asset Value(s)