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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) as of August 24, 2026. The fund had 3,690,776.00 shares in issue, with 0 shares redeemed since the previous valuation. The total NAV was USD 44,013,892.30, resulting in a NAV per share of USD 11.9254.

RNS Metadata

Date	25 Aug 2026
Time	08:21:42
Category	Corporate updates
ID	0396S

/Equities/XLON/HCBU/RNS

Net Asset Value(s)

RNS Number : 0396S

HSBC GF ICAV Gl Crp Bond ETF ETFCH$

25 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
	24.08.26	IE000EHRXW91	3,690,776.00	USD	0	44,013,892.30	11.9254

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Net Asset Value(s)