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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) and shares in issue for the valuation date of 22 January 2026. The fund had 1,271,287.00 shares in issue, a NAV of USD 15,167,469.42, and a NAV per share of USD 11.9308, with no shares redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 12:22:50 |
| Category | Corporate updates |
| ID | 2012Q |
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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 |
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22.01.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,167,469.42 |
11.9308 |
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