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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data as of 23 September 2026. The fund had 3,678,776.00 shares in issue, with a Net Asset Value of USD 43,254,387.81, resulting in a NAV per share of USD 11.7578. There were 0 shares redeemed since the previous valuation.
| Date | 24 Sept 2026 |
| Time | 08:10:38 |
| Category | Corporate updates |
| ID | 1446W |
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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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23.09.26 |
IE000EHRXW91 |
3,678,776.00 |
USD |
0 |
43,254,387.81 |
11.7578 |
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