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The HSBC GF ICAV Global Corporate Bond UCITS ETF announced its Net Asset Value (NAV) data for September 9, 2025. On this valuation date, the fund reported 64,174.00 shares in issue with 0 shares redeemed, a total NAV of GBP 698,640.29, and a NAV per share of GBP 10.8867.
| Date | 10 Sept 2025 |
| Time | 08:38:04 |
| Category | Corporate updates |
| ID | 7672Y |
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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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09.09.25 |
IE0005FQHJC4 |
64,174.00 |
GBP |
0 |
698,640.29 |
10.8867 |
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