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On 05 December 2025, HSBC GF ICAV Global Corporate Bond UCITS ETF announced its Net Asset Value (NAV) details. The fund reported 11,042,142.00 shares in issue with a total NAV of 121,163,962.01 GBP and a NAV per share of 10.9729 GBP. No shares were redeemed since the previous valuation.
| Date | 8 Dec 2025 |
| Time | 08:19:40 |
| Category | Corporate updates |
| ID | 6258K |
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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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|
05.12.25 |
IE0005FQHJC4 |
11,042,142.00 |
GBP |
0 |
121,163,962.01 |
10.9729 |
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