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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for April 23, 2026. On this date, the fund had 1,271,287.00 shares in issue and a NET Asset Value of USD 15,188,937.48. The NAV per share was USD 11.9477.
| Date | 24 Apr 2026 |
| Time | 08:17:10 |
| Category | Corporate updates |
| ID | 8280B |
|
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 |
|
|
23.04.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,188,937.48 |
11.9477 |
|