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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation for September 19, 2025. On this date, the fund had 64,174.00 shares in issue and a Net Asset Value (NAV) of 700,019.22 GBP, resulting in a NAV per share of 10.9081 GBP. No shares were redeemed since the previous valuation.
| Date | 22 Sept 2025 |
| Time | 07:51:59 |
| Category | Corporate updates |
| ID | 2238A |
|
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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|
|
19.09.25 |
IE0005FQHJC4 |
64,174.00 |
GBP |
0 |
700,019.22 |
10.9081 |
|
|
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