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The HSBC GF ICAV Global Corporate Bond UCITS ETF released its valuation data for December 9, 2025, reporting 11,042,142 shares in issue, a Net Asset Value of GBP 120,932,519.19, and a NAV per share of GBP 10.9519. The fund also stated that 0 shares were redeemed since the previous valuation.
| Date | 10 Dec 2025 |
| Time | 08:36:16 |
| Category | Corporate updates |
| ID | 0003L |
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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 |
|
|
09.12.25 |
IE0005FQHJC4 |
11,042,142.00 |
GBP |
0 |
120,932,519.19 |
10.9519 |
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