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On 29.01.26, the HSBC GF ICAV Global Corporate Bond UCITS ETF reported a Net Asset Value of USD 15,185,304.08. The fund had 1,271,287.00 shares in issue, with a NAV per share of USD 11.9448, and 0 shares redeemed since the previous valuation.
| Date | 30 Jan 2026 |
| Time | 08:49:55 |
| Category | Corporate updates |
| ID | 0907R |
|
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 |
|
|
29.01.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,185,304.08 |
11.9448 |
|
|
|