RNS Number : 2572Y

HSBC GF ICAV Gl Crp Bond ETF ETFSH£

26 March 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

25.03.26

IE0005FQHJC4

11,490,492.00

GBP

0

122,833,759.72

10.69

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