t
HSBC GF ICAV Global Corporate Bond UCITS ETF announced its Net Asset Value (NAV) as of 10th July 2026. The fund reported a total NAV of GBP 127,829,474.73, with 11,827,883.00 shares in issue and a NAV per share of GBP 10.8075. No shares were redeemed since the previous valuation date.
| Date | 13 Jul 2026 |
| Time | 08:33:40 |
| Category | Corporate updates |
| ID | 0664M |
|
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 |
|
|
10.07.26 |
IE0005FQHJC4 |
11,827,883.00 |
GBP |
0.00 |
127,829,474.73 |
10.8075 |
|
|
|
|