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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation as of 28 August 2025. The fund reported 64,174.00 shares in issue, a Net Asset Value per share of GBP 10.7995, and a total Net Asset Value of GBP 693,050.17, with zero shares redeemed since the previous valuation.
| Date | 29 Aug 2025 |
| Time | 08:20:36 |
| Category | Corporate updates |
| ID | 2139X |
|
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 |
|
|
28.08.25 |
IE0005FQHJC4 |
64,174.00 |
GBP |
0 |
693,050.17 |
10.7995 |
|
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|
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