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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation for July 27, 2026. On this date, the fund had 12,327,883.00 shares in issue with a Net Asset Value of GBP 132,585,506.95, resulting in a NAV per Share of 10.7549, and reported zero shares redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 08:07:23 |
| Category | Corporate updates |
| ID | 1480O |
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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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|
27.07.26 |
IE0005FQHJC4 |
12,327,883.00 |
GBP |
0 |
132,585,506.95 |
10.7549 |
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