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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation as of December 4, 2025. The fund had 11,042,142.00 shares in issue with a Net Asset Value of 121,332,382.17 GBP. The NAV per share was 10.9881 GBP, and zero shares were redeemed since the previous valuation.
| Date | 5 Dec 2025 |
| Time | 08:13:25 |
| Category | Corporate updates |
| ID | 4395K |
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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 |
|
|
04.12.25 |
IE0005FQHJC4 |
11,042,142.00 |
GBP |
0 |
121,332,382.17 |
10.9881 |
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