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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for November 3, 2025. The fund had 11,413,207.00 shares in issue, a Net Asset Value (NAV) of £124,928,291.27, and a NAV per share of £10.9459, with zero shares redeemed since the previous valuation.
| Date | 4 Nov 2025 |
| Time | 08:22:11 |
| Category | Corporate updates |
| ID | 0916G |
|
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 |
|
|
03.11.25 |
IE0005FQHJC4 |
11,413,207.00 |
GBP |
0 |
124,928,291.27 |
10.9459 |