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The HSBC GF ICAV Global Corporate Bond UCITS ETF announced a valuation update for 08.01.26. On this date, the fund reported 1,271,287.00 shares in issue with a total Net Asset Value of USD 15,121,793.84. The Net Asset Value per share was USD 11.8949, and zero shares were redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:19:06 |
| Category | Corporate updates |
| ID | 3237O |
|
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 |
|
|
08.01.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,121,793.84 |
11.8949 |
|