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HSBC GF ICAV Global Corporate Bond UCITS ETF released valuation data via an RNS announcement on 25 September 2026. For the valuation date of 24.09.26, the fund reported 3,678,776.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was USD 43,065,878.07, and the NAV per Share was USD 11.7066.
| Date | 25 Sept 2026 |
| Time | 08:26:25 |
| Category | Corporate updates |
| ID | 3382W |
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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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24.09.26 |
IE000EHRXW91 |
3,678,776.00 |
USD |
0 |
43,065,878.07 |
11.7066 |
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