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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) details for the valuation date 24.04.26. As of this date, the fund had 1,271,287.00 shares in issue, a total Net Asset Value of USD 15,197,255.92, and a NAV per share of USD 11.9542. Zero shares were redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 09:43:25 |
| Category | Corporate updates |
| ID | 0224C |
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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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24.04.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,197,255.92 |
11.9542 |
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