t
HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for 30.07.26. On this date, the fund had 1,244,824.00 shares in issue and a Net Asset Value (NAV) of USD 14,815,049.45, resulting in a NAV per share of USD 11.9013. Zero shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 08:36:49 |
| Category | Corporate updates |
| ID | 7388O |
|
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 |
|
|
30.07.26 |
IE000EHRXW91 |
1,244,824.00 |
USD |
0 |
14,815,049.45 |
11.9013 |
|
|
|
|
|
|
|
|
|
|
|