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AI Summary

HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for September 17, 2026. The fund had 3,678,776 shares in issue, a Net Asset Value of USD 43,548,232.56, and a NAV per share of USD 11.8377. No shares were redeemed since the previous valuation.

RNS Metadata

Date	18 Sept 2026
Time	08:19:35
Category	Corporate updates
ID	3713V

/Equities/XLON/HCBU/RNS

Net Asset Value(s)

RNS Number : 3713V

HSBC GF ICAV Gl Crp Bond ETF ETFCH$

18 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

17.09.26

IE000EHRXW91

3,678,776.00

USD

43,548,232.56

11.8377

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Net Asset Value(s)