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The HSBC GF ICAV Global Corporate Bond UCITS ETF announced its Net Asset Value as of July 14, 2026. The fund reported 11,827,883.00 shares in issue, with a total Net Asset Value of GBP 127,558,677.52 and a Net Asset Value per share of GBP 10.7846. No shares were redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:24:54 |
| Category | Corporate updates |
| ID | 4416M |
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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 |
|
|
14.07.26 |
IE0005FQHJC4 |
11,827,883.00 |
GBP |
0.00 |
127,558,677.52 |
10.7846 |
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