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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation as of 14 July 2025. The fund reported 64,174.00 shares in issue, a Net Asset Value of 696,004.03 GBP, and a NAV per share of 10.8456 GBP, with no shares redeemed since the previous valuation.
| Date | 15 Jul 2025 |
| Time | 08:45:23 |
| Category | Corporate updates |
| ID | 1075R |
|
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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|
|
14.07.25 |
IE0005FQHJC4 |
64,174.00 |
GBP |
0 |
696,004.03 |
10.8456 |
|
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