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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) for the valuation date of July 13, 2026. On this date, the fund's total NAV was £127,476,476.40 across 11,827,883.00 shares in issue, yielding a NAV per share of £10.7776. No shares were redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 08:26:42 |
| Category | Corporate updates |
| ID | 2489M |
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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 |
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|
13.07.26 |
IE0005FQHJC4 |
11,827,883.00 |
GBP |
0.00 |
127,476,476.40 |
10.7776 |
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