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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation data for 27 July 2026. The fund reported 1,244,824.00 shares in issue with a Net Asset Value of USD 14,828,723.84, resulting in a NAV per share of USD 11.9123. Zero shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 08:07:22 |
| Category | Corporate updates |
| ID | 1479O |
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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 |
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27.07.26 |
IE000EHRXW91 |
1,244,824.00 |
USD |
0 |
14,828,723.84 |
11.9123 |
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