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HSBC GF ICAV Global Corporate Bond UCITS ETF released its valuation data for 02 January 2026. On this date, the fund reported 1,271,287.00 shares in issue, a Net Asset Value of 15,086,912.37 USD, and a NAV per Share of 11.8674 USD, with zero shares redeemed since the previous valuation.
| Date | 5 Jan 2026 |
| Time | 08:46:01 |
| Category | Corporate updates |
| ID | 6366N |
|
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 |
|
|
02.01.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,086,912.37 |
11.8674 |
|