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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its Net Asset Value (NAV) for the valuation date of 30.09.26. The fund reported 3,678,776.00 shares in issue, a total NAV of USD 42,905,759.77, and an NAV per share of USD 11.6631, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	1 Oct 2026
Time	08:13:37
Category	Corporate updates
ID	1683X

AI Summary

RNS Metadata

Date	1 Oct 2026
Time	08:13:37
Category	Corporate updates
ID	1683X

/Equities/XLON/HCBU/RNS

Net Asset Value(s)

RNS Number : 1683X

HSBC GF ICAV Gl Crp Bond ETF ETFCH$

01 October 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
	30.09.26	IE000EHRXW91	3,678,776.00	USD	0	42,905,759.77	11.6631

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Net Asset Value(s)