t
HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) as of July 28, 2026. The NAV was 132,818,592.50 GBP, with 12,327,883.00 shares in issue, resulting in a NAV per share of 10.7738 GBP. No shares were redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 08:32:54 |
| Category | Corporate updates |
| ID | 3451O |
|
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 |
|
|
28.07.26 |
IE0005FQHJC4 |
12,327,883.00 |
GBP |
0 |
132,818,592.50 |
10.7738 |
|
|
|
|
|
|
|
|
|
|