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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation for 27.04.26, with no shares redeemed since the previous valuation. The fund recorded 1,271,287.00 shares in issue and a Net Asset Value of 15,172,010.36 USD, equating to a NAV per share of 11.9344 USD.
| Date | 28 Apr 2026 |
| Time | 09:06:14 |
| Category | Corporate updates |
| ID | 1907C |
|
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 |
|
|
27.04.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,172,010.36 |
11.9344 |
|