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On November 20, 2025, HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data. The fund had 11,503,192.00 shares in issue, a Net Asset Value of 125,889,930.32 GBP, and a NAV per share of 10.9439. No shares were redeemed since the previous valuation.
| Date | 21 Nov 2025 |
| Time | 08:23:39 |
| Category | Corporate updates |
| ID | 5330I |
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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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20.11.25 |
IE0005FQHJC4 |
11,503,192.00 |
GBP |
0 |
125,889,930.32 |
10.9439 |
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