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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data as of July 31, 2026, with 1,244,824.00 shares in issue. The Fund's Net Asset Value (NAV) was USD 14,793,417.20, resulting in a NAV per share of USD 11.8839, with zero shares redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 12:08:25 |
| Category | Corporate updates |
| ID | 0253P |
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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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|
31.07.26 |
IE000EHRXW91 |
1,244,824.00 |
USD |
0 |
14,793,417.20 |
11.8839 |
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