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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data as of August 4, 2026. The fund had 3,679,803.00 shares in issue, with a Net Asset Value (NAV) of USD 44,008,601.22 and a NAV per share of USD 11.9595. Zero shares were redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 10:23:59 |
| Category | Corporate updates |
| ID | 4002P |
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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 |
|
|
04.08.26 |
IE000EHRXW91 |
3,679,803.00 |
USD |
0 |
44,008,601.22 |
11.9595 |
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