t
HSBC GF ICAV Global Corporate Bond UCITS ETF provided a valuation update for 06.08.26. The fund reported 12,327,883.00 shares in issue, a Net Asset Value of 132,900,260.50 GBP, and a NAV per share of 10.7805 GBP, with zero shares redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 09:04:38 |
| Category | Corporate updates |
| ID | 7643P |
|
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 |
|
|
|
06.08.26 |
IE0005FQHJC4 |
12,327,883.00 |
GBP |
0 |
132,900,260.50 |
10.7805 |
|
|
|
|
|