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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation data for 21.09.26. The fund reported a Net Asset Value (NAV) of USD 43,555,866.45 and a NAV per share of USD 11.8398. There were 3,678,776 shares in issue, with no shares redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 08:29:58 |
| Category | Corporate updates |
| ID | 7712V |
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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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21.09.26 |
IE000EHRXW91 |
3,678,776.00 |
USD |
0 |
43,555,866.45 |
11.8398 |
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