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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its Net Asset Value (NAV) data for the valuation date 08.08.25. The fund had 64,174.00 shares in issue and 0 shares redeemed since the previous valuation. The total Net Asset Value was 704,179.44 GBP, resulting in a NAV per share of 10.973.
| Date | 11 Aug 2025 |
| Time | 08:06:10 |
| Category | Corporate updates |
| ID | 7730U |
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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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08.08.25 |
IE0005FQHJC4 |
64,174.00 |
GBP |
0 |
704,179.44 |
10.973 |
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