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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation details as of 22 September 2026. The fund had 3,678,776.00 shares in issue with a Net Asset Value of USD 43,558,304.36. The NAV per share was USD 11.8404, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	23 Sept 2026
Time	08:06:35
Category	Corporate updates
ID	9605V

/Equities/XLON/HCBU/RNS

Net Asset Value(s)

RNS Number : 9605V

HSBC GF ICAV Gl Crp Bond ETF ETFCH$

23 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
	22.09.26	IE000EHRXW91	3,678,776.00	USD	0	43,558,304.36	11.8404

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Net Asset Value(s)