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HSBC GF ICAV Global Corporate Bond UCITS ETF provided its valuation data as of January 14, 2026. On this date, the fund reported 1,271,287.00 shares in issue, a Net Asset Value of USD 15,184,543.06, and a Net Asset Value per share of USD 11.9442. The announcement also stated that 0 shares were redeemed since the previous valuation.
| Date | 15 Jan 2026 |
| Time | 08:36:29 |
| Category | Corporate updates |
| ID | 0485P |
|
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 |
|
|
14.01.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,184,543.06 |
11.9442 |
|
|
|
|