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HSBC GF ICAV Global Corporate Bond UCITS ETF published its valuation as of July 15, 2026. The fund reported 11,827,883.00 shares in issue, a Net Asset Value of 127,745,637.90 GBP, and a NAV per share of 10.8004 GBP, with 0.00 shares redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:36:37 |
| Category | Corporate updates |
| ID | 6244M |
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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 |
|
|
15.07.26 |
IE0005FQHJC4 |
11,827,883.00 |
GBP |
0.00 |
127,745,637.90 |
10.8004 |
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