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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation data as of 14 November 2025. The fund reported 11,503,192.00 shares in issue with a Net Asset Value of 125,625,366.67 GBP, resulting in a NAV per Share of 10.9209 GBP. No shares were redeemed since the previous valuation.
| Date | 17 Nov 2025 |
| Time | 08:06:53 |
| Category | Corporate updates |
| ID | 7771H |
|
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 |
|
|
14.11.25 |
IE0005FQHJC4 |
11,503,192.00 |
GBP |
0 |
125,625,366.67 |
10.9209 |
|
|
|
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