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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its Net Asset Value (NAV) data as of July 23, 2026. The fund had 12,327,883.00 shares in issue, with 0.00 shares redeemed since the previous valuation. The total Net Asset Value was £132,196,203.13, resulting in a NAV per share of £10.7233.
| Date | 24 Jul 2026 |
| Time | 08:42:22 |
| Category | Corporate updates |
| ID | 7507N |
|
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 |
|
|
23.07.26 |
IE0005FQHJC4 |
12,327,883.00 |
GBP |
0.00 |
132,196,203.13 |
10.7233 |
|