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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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02.10.25 |
IE0005FQHJC4 |
64,174.00 |
GBP |
0 |
701,959.84 |
10.9384 |
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On October 3, 2025, HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation as of October 2, 2025. The fund reported 64,174.00 shares in issue with a Net Asset Value of 701,959.84 GBP and a NAV per share of 10.9384 GBP. It confirmed 0 shares redeemed since the previous valuation.
| Date | 3 Oct 2025 |
| Time | 08:16:25 |
| Category | Corporate updates |
| ID |
| 9928B |