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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its Net Asset Value (NAV) details. As of the valuation date 24.11.25, the Fund reported 11,503,192.00 shares in issue with a total NAV of 126,249,771.03 GBP. The NAV per share was 10.9752 GBP, and zero shares were redeemed since the previous valuation.
| Date | 25 Nov 2025 |
| Time | 08:04:59 |
| Category | Corporate updates |
| ID | 8940I |
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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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|
24.11.25 |
IE0005FQHJC4 |
11,503,192.00 |
GBP |
0 |
126,249,771.03 |
10.9752 |
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