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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 11 September 2026, the fund reported 3,690,776.00 shares in issue with a total NAV of USD 43,520,664.05. The NAV per share was USD 11.7917, and zero shares had been redeemed since the previous valuation.

RNS Metadata

Date	14 Sept 2026
Time	08:39:56
Category	Corporate updates
ID	6143U

AI Summary

RNS Metadata

Date	14 Sept 2026
Time	08:39:56
Category	Corporate updates
ID	6143U

/Equities/XLON/HCBU/RNS

Net Asset Value(s)

RNS Number : 6143U

HSBC GF ICAV Gl Crp Bond ETF ETFCH$

14 September 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
	11.09.26	IE000EHRXW91	3,690,776.00	USD	0	43,520,664.05	11.7917

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