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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of October 20, 2025. The fund reported 11,274,174 shares in issue, a total Net Asset Value of GBP 124,133,414.74, and a NAV per share of GBP 11.0104, with zero shares redeemed since the previous valuation.
| Date | 21 Oct 2025 |
| Time | 08:20:42 |
| Category | Corporate updates |
| ID | 1973E |
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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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|
20.10.25 |
IE0005FQHJC4 |
11,274,174.00 |
GBP |
0 |
124,133,414.74 |
11.0104 |
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