RNS Number : 6826O

HSBC GF ICAV Gl Crp Bond ETF ETFCH$

13 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
	12.01.26	IE000EHRXW91	1,271,287.00	USD	0	15,143,160.80	11.9117

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