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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) and other figures as of the valuation date 01.10.26. The fund had 3,678,776.00 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value was USD 42,962,711.64, resulting in a NAV per share of USD 11.6785.

RNS Metadata

Date	2 Oct 2026
Time	08:44:38
Category	Corporate updates
ID	4028X

/Equities/XLON/HCBU/RNS

Net Asset Value(s)

RNS Number : 4028X

HSBC GF ICAV Gl Crp Bond ETF ETFCH$

02 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
	01.10.26	IE000EHRXW91	3,678,776.00	USD	0	42,962,711.64	11.6785

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RNS Metadata

Date	2 Oct 2026
Time	08:44:38
Category	Corporate updates
ID	4028X

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Net Asset Value(s)

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