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On January 5, 2026, the HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) information. The fund had 1,271,287.00 shares in issue, with a total NAV of USD 15,116,057.24, resulting in a NAV per share of USD 11.8904, and zero shares redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:41:54 |
| Category | Corporate updates |
| ID | 8070N |
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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 |
|
|
05.01.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,116,057.24 |
11.8904 |
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