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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data as of July 22, 2026. The Net Asset Value per share was 11.9071 USD, with a total Net Asset Value of 14,822,292.96 USD. The fund had 1,244,824.00 shares in issue, with 0.00 shares redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 08:21:14 |
| Category | Corporate updates |
| ID | 5657N |
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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 |
|
|
22.07.26 |
IE000EHRXW91 |
1,244,824.00 |
USD |
0.00 |
14,822,292.96 |
11.9071 |
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