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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation for 30.04.26. On this date, the fund had 1,271,287.00 shares in issue, a Net Asset Value (NAV) of 15,131,801.28 USD, and a NAV per share of 11.9027 USD, with zero shares redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 09:58:28 |
| Category | Corporate updates |
| ID | 7898C |
|
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 |
|
|
30.04.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,131,801.28 |
11.9027 |
|