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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for April 22, 2026. On this date, the fund had 1,271,287.00 shares in issue with a Net Asset Value (NAV) of USD 15,209,866.38, equating to a NAV per share of USD 11.9641. The announcement also noted 0 shares were redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 08:14:50 |
| Category | Corporate updates |
| ID | 6448B |
|
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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|
|
22.04.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,209,866.38 |
11.9641 |
|
|
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