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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) on July 31, 2026. The fund had 12,327,883.00 shares in issue (ISIN: IE0005FQHJC4), a total NAV of GBP 132,272,385.97, and a NAV per share of GBP 10.7295. Zero shares were redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 12:08:26 |
| Category | Corporate updates |
| ID | 0254P |
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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 |
|
|
31.07.26 |
IE0005FQHJC4 |
12,327,883.00 |
GBP |
0 |
132,272,385.97 |
10.7295 |
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