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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) update for the valuation date of 07.10.25. The fund had 64,174.00 shares in issue with 0 shares redeemed since the previous valuation. The total NAV was 701,252.01 GBP, resulting in a NAV per share of 10.9274 GBP.
| Date | 8 Oct 2025 |
| Time | 08:50:30 |
| Category | Corporate updates |
| ID | 5454C |
|
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 |
|
|
07.10.25 |
IE0005FQHJC4 |
64,174.00 |
GBP |
0 |
701,252.01 |
10.9274 |
|