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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) information for the valuation date 10 August 2026. The fund had 3,679,803.00 shares in issue, a total NAV of USD 43,849,340.54, and a NAV per share of USD 11.9162. No shares were redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 12:39:16 |
| Category | Corporate updates |
| ID | 2319Q |
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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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10.08.26 |
IE000EHRXW91 |
3,679,803.00 |
USD |
0 |
43,849,340.54 |
11.9162 |
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