t
HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation data for August 11, 2026. The fund reported 3,679,803.00 shares in issue, a Net Asset Value of $43,876,932.47, and an NAV per share of $11.9237, with zero shares redeemed since the previous valuation.
| Date | 12 Aug 2026 |
| Time | 08:33:41 |
| Category | Corporate updates |
| ID | 3608Q |
|
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 |
|
|
|
11.08.26 |
IE000EHRXW91 |
3,679,803.00 |
USD |
0 |
43,876,932.47 |
11.9237 |
|
|
|
|
|
|
|
|
|
|
|
|
|