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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data as of 18 November 2025. On this date, the fund had 11,503,192.00 shares in issue and a Net Asset Value of GBP 125,718,498.90, resulting in a NAV per share of GBP 10.929. Zero shares were redeemed since the previous valuation.
| Date | 19 Nov 2025 |
| Time | 08:17:35 |
| Category | Corporate updates |
| ID | 1529I |
|
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 |
|
|
18.11.25 |
IE0005FQHJC4 |
11,503,192.00 |
GBP |
0 |
125,718,498.90 |
10.929 |
|
|
|
|
|