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HSBC GF ICAV Global Corporate Bond UCITS ETF released its valuation data as of April 2, 2026. On this date, the fund reported 1,271,287.00 shares in issue, a Net Asset Value of $15,094,176.87, and a NAV per share of $11.8731, with zero shares redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:41:49 |
| Category | Corporate updates |
| ID | 4451Z |
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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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|
02.04.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,094,176.87 |
11.8731 |
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