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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation for 13.11.25 (ISIN: IE0005FQHJC4). On this date, the Fund had 11,503,192.00 shares in issue and a Net Asset Value of GBP 125,846,995.44. The NAV per share was GBP 10.9402, with 0 shares redeemed since the previous valuation.
| Date | 14 Nov 2025 |
| Time | 07:53:42 |
| Category | Corporate updates |
| ID | 5885H |
|
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 |
|
|
13.11.25 |
IE0005FQHJC4 |
11,503,192.00 |
GBP |
0 |
125,846,995.44 |
10.9402 |
|