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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation data for July 14, 2026. The fund reported a NET Asset Value of 14,870,113.16 USD and a NAV per Share of 11.9456 USD. It had 1,244,824.00 shares in issue, with 0.00 shares redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:24:53 |
| Category | Corporate updates |
| ID | 4415M |
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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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|
14.07.26 |
IE000EHRXW91 |
1,244,824.00 |
USD |
0.00 |
14,870,113.16 |
11.9456 |
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