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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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28.07.26 |
IE000EHRXW91 |
1,244,824.00 |
USD |
0 |
14,854,948.89 |
11.9334 |
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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation as of July 28, 2026. The Fund had 1,244,824.00 shares in issue, a Net Asset Value of USD 14,854,948.89, and an NAV per share of USD 11.9334. No shares were redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 08:32:53 |
| Category | Corporate updates |
| ID | 3450O |