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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation for 16 July 2026. On this date, the fund had 1,244,824.00 shares in issue, a Net Asset Value of USD 14,891,855.89, and a NAV per share of USD 11.963, with no shares redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:53:46 |
| Category | Corporate updates |
| ID | 8165M |
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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 |
|
|
16.07.26 |
IE000EHRXW91 |
1,244,824.00 |
USD |
0.00 |
14,891,855.89 |
11.963 |
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