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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for 21.08.26. On this date, the fund had 3,679,803.00 shares in issue, a Net Asset Value of USD 43,816,373.03, and a NAV per share of USD 11.9073. No shares were redeemed since the previous valuation.

RNS Metadata

Date	24 Aug 2026
Time	10:11:38
Category	Corporate updates
ID	8756R

/Equities/XLON/HCBU/RNS

Net Asset Value(s)

RNS Number : 8756R

HSBC GF ICAV Gl Crp Bond ETF ETFCH$

24 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
	21.08.26	IE000EHRXW91	3,679,803.00	USD	0	43,816,373.03	11.9073

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Net Asset Value(s)