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On July 29, 2025, the HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation. The fund had 64,174.00 shares in issue with a Net Asset Value (NAV) of 702,232.87 GBP, resulting in a NAV per share of 10.9426 GBP. No shares were redeemed since the previous valuation.
| Date | 30 Jul 2025 |
| Time | 08:43:15 |
| Category | Corporate updates |
| ID | 1731T |
|
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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|
|
29.07.25 |
IE0005FQHJC4 |
64,174.00 |
GBP |
0 |
702,232.87 |
10.9426 |
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