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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for August 7, 2026. On this date, the fund had 12,327,883.00 shares in issue with a Net Asset Value (NAV) of 133,040,801.40 GBP, resulting in a NAV per share of 10.7919 GBP. Zero shares were redeemed since the previous valuation.
| Date | 10 Aug 2026 |
| Time | 10:28:38 |
| Category | Corporate updates |
| ID | 9656P |
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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 |
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07.08.26 |
IE0005FQHJC4 |
12,327,883.00 |
GBP |
0 |
133,040,801.40 |
10.7919 |
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