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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) on the valuation date of 29.07.26. The Fund's total NAV was 132,378,285.66 GBP, with a NAV per Share of 10.7381 GBP. It had 12,327,883.00 shares in issue and reported zero shares redeemed since the previous valuation.
| Date | 30 Jul 2026 |
| Time | 08:36:42 |
| Category | Corporate updates |
| ID | 5390O |
|
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 |
|
|
29.07.26 |
IE0005FQHJC4 |
12,327,883.00 |
GBP |
0 |
132,378,285.66 |
10.7381 |
|