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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation for 20 April 2026. On this date, the fund had 1,271,287.00 shares in issue, a Net Asset Value of USD 15,233,620.89, and a Net Asset Value per share of USD 11.9828, with 0 shares redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 08:24:51 |
| Category | Corporate updates |
| ID | 2956B |
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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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20.04.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,233,620.89 |
11.9828 |
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