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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation data for January 13, 2026, under ISIN IE000EHRXW91. On this date, the Fund had 1,271,287.00 shares in issue, a Net Asset Value of 15,157,203.87 USD, and a NAV per share of 11.9227 USD. Zero shares had been redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:32:22 |
| Category | Corporate updates |
| ID | 8642O |
|
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 |
|
|
13.01.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,157,203.87 |
11.9227 |
|
|
|