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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of 18.09.25. For this date, the fund had 64,174.00 shares in issue, a total NAV of 700,263.00 GBP, and a NAV per share of 10.9119 GBP, with zero shares redeemed since the previous valuation.
| Date | 19 Sept 2025 |
| Time | 08:11:25 |
| Category | Corporate updates |
| ID | 0487A |
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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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18.09.25 |
IE0005FQHJC4 |
64,174.00 |
GBP |
0 |
700,263.00 |
10.9119 |
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