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The HSBC GF ICAV Global Corporate Bond UCITS ETF released its valuation data for July 13, 2026. The fund reported 1,244,824.00 shares in issue, a NET Asset Value of 14,860,366.42 USD, and a NAV per share of 11.9377 USD. Zero shares were redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 08:26:41 |
| Category | Corporate updates |
| ID | 2488M |
|
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 |
|
|
13.07.26 |
IE000EHRXW91 |
1,244,824.00 |
USD |
0.00 |
14,860,366.42 |
11.9377 |