t
HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation as of 02 July 2026. The fund reported 1,244,824.00 shares in issue, with a Net Asset Value of USD 14,976,780.83. The NAV per share was USD 12.0312, and no shares were redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 08:32:22 |
| Category | Corporate updates |
| ID | 9555K |
|
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 |
|
|
02.07.26 |
IE000EHRXW91 |
1,244,824.00 |
USD |
0 |
14,976,780.83 |
12.0312 |
|
|
|
|
|
|
|
|
|
|