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The HSBC GF ICAV Global Corporate Bond UCITS ETF published its valuation as of 10 December 2025. On this date, the fund reported a Net Asset Value (NAV) of GBP 121,171,067.18, with 11,042,142 shares in issue and a NAV per share of GBP 10.9735. There were zero shares redeemed since the previous valuation.
| Date | 11 Dec 2025 |
| Time | 08:45:10 |
| Category | Corporate updates |
| ID | 1868L |
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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 |
|
|
10.12.25 |
IE0005FQHJC4 |
11,042,142.00 |
GBP |
0 |
121,171,067.18 |
10.9735 |
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