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The HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation update for August 19, 2026. On this date, the fund reported 3,679,803.00 shares in issue, a Net Asset Value of 43,957,502.29 USD, and a NAV per share of 11.9456 USD. No shares were redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 08:25:14 |
| Category | Corporate updates |
| ID | 4811R |
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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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19.08.26 |
IE000EHRXW91 |
3,679,803.00 |
USD |
0 |
43,957,502.29 |
11.9456 |
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