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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for August 14, 2026. On this date, the fund had 3,679,803.00 shares in issue, a Net Asset Value of USD 43,891,106.20, and a NAV per share of USD 11.9276.
| Date | 17 Aug 2026 |
| Time | 08:55:33 |
| Category | Corporate updates |
| ID | 9362Q |
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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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14.08.26 |
IE000EHRXW91 |
3,679,803.00 |
USD |
0 |
43,891,106.20 |
11.9276 |
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