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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of 05.08.26. The fund reported 12,327,883.00 shares in issue, a total Net Asset Value of 133,215,932.90 GBP, and a NAV per share of 10.8061. No shares were redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:35:13 |
| Category | Corporate updates |
| ID | 5740P |
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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 |
|
|
05.08.26 |
IE0005FQHJC4 |
12,327,883.00 |
GBP |
0 |
133,215,932.90 |
10.8061 |
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