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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) as of October 24, 2025. The fund had 11,303,207.00 shares in issue, a total NAV of £124,554,795.09, and a NAV per share of £11.0194, with zero shares redeemed since the previous valuation.
| Date | 27 Oct 2025 |
| Time | 08:21:46 |
| Category | Corporate updates |
| ID | 9300E |
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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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|
24.10.25 |
IE0005FQHJC4 |
11,303,207.00 |
GBP |
0 |
124,554,795.09 |
11.0194 |
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