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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 |
|
|
|
03.08.26 |
IE0005FQHJC4 |
12,327,883.00 |
GBP |
0 |
132,632,375.80 |
10.7587 |
|
|
|
|
HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for August 3, 2026. As of this date, the fund had 12,327,883.00 shares in issue and a Net Asset Value of GBP 132,632,375.80, resulting in a NAV per share of GBP 10.7587. There were zero shares redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:21:31 |
| Category | Corporate updates |
| ID | 1879P |