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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for September 16, 2026. On this date, the fund had 3,690,776 shares in issue with a Net Asset Value of USD 43,514,978.07. The NAV per share was USD 11.7902, and zero shares had been redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 08:20:30 |
| Category | Corporate updates |
| ID | 1842V |
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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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16.09.26 |
IE000EHRXW91 |
3,690,776.00 |
USD |
0 |
43,514,978.07 |
11.7902 |
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