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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation as of September 18, 2026. On this date, the fund had 3,678,776.00 shares in issue and a Net Asset Value of $43,409,730.11, resulting in a NAV per share of $11.8. Zero shares were redeemed since the previous valuation.
| Date | 21 Sept 2026 |
| Time | 08:49:33 |
| Category | Corporate updates |
| ID | 5638V |
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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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18.09.26 |
IE000EHRXW91 |
3,678,776.00 |
USD |
0 |
43,409,730.11 |
11.8 |
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