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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) for a valuation date of 20.08.25. The fund had 64,174.00 shares in issue, a total NAV of 691,178.08 GBP, and a NAV per share of 10.7704 GBP, with zero shares redeemed since the previous valuation.
| Date | 21 Aug 2025 |
| Time | 08:10:46 |
| Category | Corporate updates |
| ID | 2429W |
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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 |
|
|
20.08.25 |
IE0005FQHJC4 |
64,174.00 |
GBP |
0 |
691,178.08 |
10.7704 |
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