Net Asset Value(s)
By LSE RNS
Date: Wednesday 14 Jan 2026
RNS Number : 8642O
HSBC GF ICAV Gl Crp Bond ETF ETFCH$
14 January 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 |
| 13.01.26 | IE000EHRXW91 | 1,271,287.00 | USD | 0 | 15,157,203.87 | 11.9227 | |
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