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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 21.07.26. The fund had 1,244,824.00 shares in issue, with a total NAV of USD 14,842,136.01. The NAV per share was USD 11.9231, and 0.00 shares were redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 08:39:33 |
| Category | Corporate updates |
| ID | 3753N |
|
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 |
|
|
21.07.26 |
IE000EHRXW91 |
1,244,824.00 |
USD |
0.00 |
14,842,136.01 |
11.9231 |
|