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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation as of July 23, 2026. The fund reported 1,244,824.00 shares in issue with a Net Asset Value of 14,784,974.63 USD, resulting in a NAV per share of 11.8772 USD.
| Date | 24 Jul 2026 |
| Time | 08:42:21 |
| Category | Corporate updates |
| ID | 7506N |
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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 |
|
|
23.07.26 |
IE000EHRXW91 |
1,244,824.00 |
USD |
0.00 |
14,784,974.63 |
11.8772 |
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