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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 09 July 2026. On this date, the fund had 1,244,824.00 shares in issue, with a total NAV of USD 14,912,143.11 and a NAV per share of USD 11.9793. No shares were redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:30:24 |
| Category | Corporate updates |
| ID | 8843L |
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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 |
|
|
09.07.26 |
IE000EHRXW91 |
1,244,824.00 |
USD |
0.00 |
14,912,143.11 |
11.9793 |
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