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HSBC GF ICAV Global Corporate Bond UCITS ETF released an announcement on 27 July 2026, providing its fund metrics for the valuation date of 24.07.26. On this date, the fund reported 12,327,883.00 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was 132,285,215.19 GBP, resulting in a NAV per share of 10.7306 GBP.
| Date | 27 Jul 2026 |
| Time | 08:39:49 |
| Category | Corporate updates |
| ID | 9523N |
|
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 |
|
|
24.07.26 |
IE0005FQHJC4 |
12,327,883.00 |
GBP |
0 |
132,285,215.19 |
10.7306 |
|