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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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13.08.26 |
IE000EHRXW91 |
3,679,803.00 |
USD |
0 |
44,013,646.58 |
11.9609 |
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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for August 13, 2026. The Fund had 3,679,803 shares in issue, a Net Asset Value of $44,013,646.58, and a Net Asset Value per Share of $11.9609, with zero shares redeemed since the previous valuation.
| Date | 14 Aug 2026 |
| Time | 12:07:05 |
| Category | Corporate updates |
| ID | 7827Q |