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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation on 20.01.26. On this date, the fund had 1,271,287.00 shares in issue, with a Net Asset Value of USD 15,110,557.74. The NAV per share was USD 11.886, and zero shares were redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 09:02:09 |
| Category | Corporate updates |
| ID | 7742P |
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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 |
|
|
20.01.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,110,557.74 |
11.886 |
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