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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation as of October 1, 2025. The fund had 64,174.00 shares in issue, with a total Net Asset Value (NAV) of GBP 701,081.54 and a NAV per share of GBP 10.9247. No shares were reported as redeemed since the previous valuation.
| Date | 2 Oct 2025 |
| Time | 08:40:14 |
| Category | Corporate updates |
| ID | 8100B |
|
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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|
|
01.10.25 |
IE0005FQHJC4 |
64,174.00 |
GBP |
0 |
701,081.54 |
10.9247 |
|
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