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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation data for 16.04.26. The fund reported 1,271,287.00 shares in issue, a Net Asset Value of 15,179,825.17 USD, and a NAV per share of 11.9405. No shares were redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 08:45:40 |
| Category | Corporate updates |
| ID | 9284A |
|
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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16.04.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,179,825.17 |
11.9405 |
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