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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its Net Asset Value (NAV) as of January 15, 2026. The fund reported a NAV of USD 15,179,031.62, with 1,271,287.00 shares in issue. The NAV per share was USD 11.9399.
| Date | 16 Jan 2026 |
| Time | 09:58:28 |
| Category | Corporate updates |
| ID | 2317P |
|
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 |
|
|
15.01.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,179,031.62 |
11.9399 |
|