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HSBC GF ICAV Global Corporate Bond UCITS ETF (ISIN: IE0005FQHJC4) reported its valuation data for 25 September 2025, showing 64,174.00 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was GBP 697,857.57, with a NAV per share of GBP 10.8745.
| Date | 26 Sept 2025 |
| Time | 08:20:49 |
| Category | Corporate updates |
| ID | 9959A |
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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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25.09.25 |
IE0005FQHJC4 |
64,174.00 |
GBP |
0 |
697,857.57 |
10.8745 |
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