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HSBC GF ICAV Global Corporate Bond UCITS ETF published valuation data as of 09.01.26, reporting 1,271,287.00 shares in issue. The fund's Net Asset Value was 15,145,793.46 USD, with a NAV per share of 11.9137 USD, and zero shares redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 09:30:08 |
| Category | Corporate updates |
| ID | 5051O |
|
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 |
|
|
09.01.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,145,793.46 |
11.9137 |
|
|
|