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HSBC GF ICAV Global Corporate Bond UCITS ETF (IE0005FQHJC4) reported its Net Asset Value (NAV) as of December 8, 2025. The fund's NAV was GBP 120,979,382.18, with 11,042,142.00 shares in issue, resulting in a NAV per share of GBP 10.9562. Zero shares were redeemed since the previous valuation.
| Date | 9 Dec 2025 |
| Time | 08:42:43 |
| Category | Corporate updates |
| ID | 8163K |
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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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|
08.12.25 |
IE0005FQHJC4 |
11,042,142.00 |
GBP |
0 |
120,979,382.18 |
10.9562 |
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