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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation as of 30.09.25. The fund reported 64,174.00 shares in issue, a Net Asset Value of 699,875.63 GBP, and a NAV per share of 10.9059 GBP. No shares were redeemed since the previous valuation.
| Date | 1 Oct 2025 |
| Time | 08:09:33 |
| Category | Corporate updates |
| ID | 5947B |
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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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30.09.25 |
IE0005FQHJC4 |
64,174.00 |
GBP |
0 |
699,875.63 |
10.9059 |
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