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The HSBC GF ICAV Global Corporate Bond UCITS ETF (ISIN: IE0005FQHJC4) announced its metrics for the valuation date of 26 September 2025. On this date, the fund reported 64,174.00 shares in issue, a Net Asset Value of 698,226.37 GBP, and a NAV per share of 10.8802 GBP, with zero shares redeemed since the previous valuation.
| Date | 29 Sept 2025 |
| Time | 08:09:45 |
| Category | Corporate updates |
| ID | 1897B |
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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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|
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26.09.25 |
IE0005FQHJC4 |
64,174.00 |
GBP |
0 |
698,226.37 |
10.8802 |
|
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