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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation information for 20.08.26. The fund had 3,679,803.00 shares in issue, a Net Asset Value of USD 43,861,085.51, and a NAV per share of USD 11.9194, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	21 Aug 2026
Time	08:35:42
Category	Corporate updates
ID	6652R

/Equities/XLON/HCBU/RNS

Net Asset Value(s)

RNS Number : 6652R

HSBC GF ICAV Gl Crp Bond ETF ETFCH$

21 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
	20.08.26	IE000EHRXW91	3,679,803.00	USD	0	43,861,085.51	11.9194

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Net Asset Value(s)