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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data as of 21 April 2026. The fund had 1,271,287.00 shares in issue, with a Net Asset Value (NAV) of USD 15,197,805.34 and a NAV per share of USD 11.9547. Zero shares were redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 08:17:38 |
| Category | Corporate updates |
| ID | 4677B |
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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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21.04.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,197,805.34 |
11.9547 |
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