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On April 15, 2026, the HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) and shares in issue. The fund had 1,271,287.00 shares in issue, a total NAV of USD 15,201,090.13, and a NAV per share of USD 11.9572, with 0 shares redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 08:34:11 |
| Category | Corporate updates |
| ID | 7531A |
|
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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|
|
15.04.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,201,090.13 |
11.9572 |
|
|
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