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HSBC GF ICAV Global Corporate Bond UCITS ETF released its valuation data as of 14.09.26. The fund reported 3,690,776.00 shares in issue and a Net Asset Value of 43,474,889.71 USD, resulting in a NAV per share of 11.7793 USD. No shares were redeemed since the previous valuation.

RNS Metadata

Date	15 Sept 2026
Time	08:38:14
Category	Corporate updates
ID	8083U

AI Summary

RNS Metadata

Date	15 Sept 2026
Time	08:38:14
Category	Corporate updates
ID	8083U

/Equities/XLON/HCBU/RNS

Net Asset Value(s)

RNS Number : 8083U

HSBC GF ICAV Gl Crp Bond ETF ETFCH$

15 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
	14.09.26	IE000EHRXW91	3,690,776.00	USD	0	43,474,889.71	11.7793

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Net Asset Value(s)