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HSBC GF ICAV Global Corporate Bond UCITS ETF (ISIN: IE000EHRXW91) reported its valuation data as of April 14, 2026. The fund had 1,271,287.00 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was USD 15,213,695.67, resulting in a NAV per share of USD 11.9672.
| Date | 15 Apr 2026 |
| Time | 10:52:40 |
| Category | Corporate updates |
| ID | 5995A |
|
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 |
|
|
|
14.04.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,213,695.67 |
11.9672 |