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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation data as of 30.07.26. The Fund reported 12,327,883.00 shares in issue and a Net Asset Value (NAV) of 132,464,997.20 GBP, with a NAV per share of 10.7452 GBP. No shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 08:36:50 |
| Category | Corporate updates |
| ID | 7389O |
|
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 |
|
|
30.07.26 |
IE0005FQHJC4 |
12,327,883.00 |
GBP |
0 |
132,464,997.20 |
10.7452 |
|