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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 22.07.26. The fund's total Net Asset Value was GBP 132,098,361.34, with 12,287,883 shares in issue. The NAV per share was GBP 10.7503, and 0.00 shares were redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 08:21:13 |
| Category | Corporate updates |
| ID | 5656N |
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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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|
22.07.26 |
IE0005FQHJC4 |
12,287,883.00 |
GBP |
0.00 |
132,098,361.34 |
10.7503 |
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