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HSBC GF ICAV Global Corporate Bond UCITS ETF provided its valuation data as of 09.04.26. The fund reported a Net Asset Value (NAV) of 15,155,374.61 USD across 1,271,287.00 shares in issue. The NAV per share was 11.9213 USD, with 0 shares redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:34:11 |
| Category | Corporate updates |
| ID | 9860Z |
|
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 |
|
|
09.04.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,155,374.61 |
11.9213 |
|