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The HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation as of July 7, 2026. The fund reported 11,787,883.00 shares in issue, with 0.00 shares redeemed since the previous valuation. Its Net Asset Value was 127,627,640.34 GBP, and the Net Asset Value per share was 10.827 GBP.
| Date | 8 Jul 2026 |
| Time | 08:33:52 |
| Category | Corporate updates |
| ID | 4890L |
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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 |
|
|
07.07.26 |
IE0005FQHJC4 |
11,787,883.00 |
GBP |
0.00 |
127,627,640.34 |
10.827 |
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