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The HSBC GF ICAV Global Corporate Bond UCITS ETF provided its valuation data. For the valuation date of 21.07.26, the fund reported a Net Asset Value (NAV) of 132,272,248.96 GBP and an NAV per share of 10.7644. The fund had 12,287,883.00 shares in issue, with 0.00 shares redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 08:39:34 |
| Category | Corporate updates |
| ID | 3754N |
|
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 |
|
|
21.07.26 |
IE0005FQHJC4 |
12,287,883.00 |
GBP |
0.00 |
132,272,248.96 |
10.7644 |
|