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HSBC GF ICAV Global Corporate Bond UCITS ETF released its valuation statement. As of October 5, 2026, the fund reported 3,674,298.00 shares in issue, a Net Asset Value (NAV) of 42,837,957.61 USD, and a NAV per share of 11.6588 USD. No shares were redeemed since the previous valuation.
| Date | 6 Oct 2026 |
| Time | 08:35:03 |
| Category | Corporate updates |
| ID | 7799X |
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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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05.10.26 |
IE000EHRXW91 |
3,674,298.00 |
USD |
0 |
42,837,957.61 |
11.6588 |
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