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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation for July 20, 2026. On this date, the fund had 1,244,824.00 shares in issue and a Net Asset Value of 14,866,570.59 USD. This resulted in a NAV per share of 11.9427 USD, with 0.00 shares redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 08:30:24 |
| Category | Corporate updates |
| ID | 1946N |
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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 |
|
|
20.07.26 |
IE000EHRXW91 |
1,244,824.00 |
USD |
0.00 |
14,866,570.59 |
11.9427 |
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