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On 13 August 2026, HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation for 12.08.26. The fund had 3,679,803.00 shares in issue, a Net Asset Value of 43,896,078.89 USD, and a NAV per share of 11.9289 USD. There were 0 shares redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:54:45 |
| Category | Corporate updates |
| ID | 5531Q |
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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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|
|
12.08.26 |
IE000EHRXW91 |
3,679,803.00 |
USD |
0 |
43,896,078.89 |
11.9289 |
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