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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation for April 28, 2026. On this date, the fund had 1,271,287.00 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was USD 15,157,832.67, resulting in an NAV per share of USD 11.9232.
| Date | 29 Apr 2026 |
| Time | 09:55:06 |
| Category | Corporate updates |
| ID | 3979C |
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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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|
28.04.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,157,832.67 |
11.9232 |
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