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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation for 08 April 2026. On this date, the fund reported 1,271,287.00 shares in issue with a total Net Asset Value of 15,172,073.43 USD. The NAV per share was 11.9344 USD, and zero shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:50:24 |
| Category | Corporate updates |
| ID | 8037Z |
|
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 |
|
|
08.04.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,172,073.43 |
11.9344 |
|