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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for 29.09.26. On this date, the fund had 3,678,776.00 shares in issue and a Net Asset Value (NAV) of USD 42,905,701.06, resulting in a NAV per share of USD 11.663. Zero shares were redeemed since the previous valuation.
| Date | 30 Sept 2026 |
| Time | 08:07:18 |
| Category | Corporate updates |
| ID | 9474W |
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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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29.09.26 |
IE000EHRXW91 |
3,678,776.00 |
USD |
0 |
42,905,701.06 |
11.663 |
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