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The HSBC GF ICAV Global Corporate Bond UCITS ETF provided its valuation as of 25 September 2026. On this date, the fund reported 3,678,776.00 shares in issue, with a Net Asset Value of USD 43,075,348.07, resulting in a NAV per share of USD 11.7092. No shares were redeemed since the previous valuation.
| Date | 28 Sept 2026 |
| Time | 08:30:07 |
| Category | Corporate updates |
| ID | 5546W |
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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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25.09.26 |
IE000EHRXW91 |
3,678,776.00 |
USD |
0 |
43,075,348.07 |
11.7092 |
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