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On 17 July 2026, HSBC GF ICAV Global Corporate Bond UCITS ETF announced its Net Asset Value (NAV). For the valuation date of 16.07.26, the fund reported 11,827,883.00 shares in issue. The total Net Asset Value was GBP 127,744,550.47, resulting in a NAV per share of 10.8003.
| Date | 17 Jul 2026 |
| Time | 08:53:47 |
| Category | Corporate updates |
| ID | 8166M |
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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 |
|
|
16.07.26 |
IE0005FQHJC4 |
11,827,883.00 |
GBP |
0.00 |
127,744,550.47 |
10.8003 |
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