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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for 19 November 2025. On this date, the fund had 11,503,192.00 shares in issue, a NET Asset Value of 125,703,495.18 GBP, and a NAV per share of 10.9277 GBP. No shares were redeemed since the previous valuation.
| Date | 20 Nov 2025 |
| Time | 08:20:01 |
| Category | Corporate updates |
| ID | 3493I |
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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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19.11.25 |
IE0005FQHJC4 |
11,503,192.00 |
GBP |
0 |
125,703,495.18 |
10.9277 |
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