Level 2

Net Asset Value(s)

By LSE RNS

Date: Friday 16 Jan 2026





RNS Number : 2317P
HSBC GF ICAV Gl Crp Bond ETF ETFCH$
16 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



 



15.01.26



IE000EHRXW91



1,271,287.00



USD



0



15,179,031.62



11.9399









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