t
HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for 10 April 2026. On this date, the fund had 1,271,287.00 shares in issue and a Net Asset Value of $15,141,781.39, resulting in a NAV per share of $11.9106, with zero shares redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:10:15 |
| Category | Corporate updates |
| ID | 1746A |
|
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 |
|
|
10.04.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,141,781.39 |
11.9106 |