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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation as of 17.09.25. The fund had 64,174.00 shares in issue with a Net Asset Value of 701,277.17 GBP, resulting in a NAV per share of 10.9277 GBP. Zero shares were redeemed since the previous valuation.
| Date | 18 Sept 2025 |
| Time | 08:06:22 |
| Category | Corporate updates |
| ID | 8681Z |
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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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17.09.25 |
IE0005FQHJC4 |
64,174.00 |
GBP |
0 |
701,277.17 |
10.9277 |
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