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HSBC GF ICAV Global Corporate Bond UCITS ETF released its valuation data for 07.07.26. The fund reported 1,244,824.00 shares in issue, a Net Asset Value of USD 14,928,993.10, and a NAV per share of USD 11.9929, with 0.00 shares redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 08:33:51 |
| Category | Corporate updates |
| ID | 4889L |
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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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07.07.26 |
IE000EHRXW91 |
1,244,824.00 |
USD |
0.00 |
14,928,993.10 |
11.9929 |
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