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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 09.07.25. The fund's NAV was 698,260.94 GBP, with a NAV per share of 10.8807 GBP. As of that date, there were 64,174.00 shares in issue, and 0 shares were redeemed since the previous valuation.
| Date | 10 Jul 2025 |
| Time | 08:20:32 |
| Category | Corporate updates |
| ID | 5404Q |
|
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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|
|
09.07.25 |
IE0005FQHJC4 |
64,174.00 |
GBP |
0 |
698,260.94 |
10.8807 |
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