t
HSBC GF ICAV Global Corporate Bond UCITS ETF announced its Net Asset Value (NAV) for the valuation date of 28.01.26. The fund reported 1,271,287.00 shares in issue, a total NAV of USD 15,177,849.31, and a NAV per share of USD 11.939. Zero shares were redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 09:16:30 |
| Category | Corporate updates |
| ID | 9136Q |
|
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 |
|
|
28.01.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,177,849.31 |
11.939 |