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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation as of 08 July 2026. On this date, the fund had 11,787,883.00 shares in issue. The Net Asset Value was 127,313,189.90 GBP, with a NAV per share of 10.8003 GBP, and 0.00 shares redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:54:56 |
| Category | Corporate updates |
| ID | 6951L |
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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 |
|
|
08.07.26 |
IE0005FQHJC4 |
11,787,883.00 |
GBP |
0.00 |
127,313,189.90 |
10.8003 |
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