t
HSBC GF ICAV Global Corporate Bond UCITS ETF provided its valuation data as of 24 September 2025. The fund reported 64,174.00 shares in issue with a Net Asset Value of 699,104.69 GBP. The NAV per share was 10.8939, and zero shares were redeemed since the previous valuation.
| Date | 25 Sept 2025 |
| Time | 08:15:01 |
| Category | Corporate updates |
| ID | 8041A |
|
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 |
|
||||||||||||||||||||||||||||||
|
|
24.09.25 |
IE0005FQHJC4 |
64,174.00 |
GBP |
0 |
699,104.69 |
10.8939 |
|
|
||||||||||||||||||||||||||||||
|
|
|
|
|||||||||||||||||||||||||||||||||||||