t
HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data as of April 29, 2026. The Fund had 1,271,287.00 shares in issue and a Net Asset Value (NAV) of USD 15,107,837.27, resulting in a NAV per share of USD 11.8839. No shares were redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:19:18 |
| Category | Corporate updates |
| ID | 5845C |
|
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 |
|
|
29.04.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,107,837.27 |
11.8839 |
|
|
|
|
|
|
|
|
|
|