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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation for 15.09.26 (ISIN IE000EHRXW91). On this date, the fund had 3,690,776.00 shares in issue, a Net Asset Value of 43,454,423.10 USD, and a NAV per share of 11.7738 USD, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	16 Sept 2026
Time	08:11:17
Category	Corporate updates
ID	9925U

/Equities/XLON/HCBU/RNS

Net Asset Value(s)

RNS Number : 9925U

HSBC GF ICAV Gl Crp Bond ETF ETFCH$

16 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
	15.09.26	IE000EHRXW91	3,690,776.00	USD	0	43,454,423.10	11.7738

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Net Asset Value(s)