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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation as of July 17, 2026. The fund reported 1,244,824.00 shares in issue with a Net Asset Value (NAV) of USD 14,893,947.02. This resulted in a NAV per share of USD 11.9647, and zero shares were redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:29:53 |
| Category | Corporate updates |
| ID | 9931M |
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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 |
|
|
17.07.26 |
IE000EHRXW91 |
1,244,824.00 |
USD |
0.00 |
14,893,947.02 |
11.9647 |
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