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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its Net Asset Value (NAV) as of 11 December 2025. The fund reported a NAV per share of GBP 10.9764, with 11,042,142 shares in issue, resulting in a total NET Asset Value of GBP 121,202,506.15. No shares were redeemed since the previous valuation.
| Date | 12 Dec 2025 |
| Time | 08:15:07 |
| Category | Corporate updates |
| ID | 3681L |
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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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11.12.25 |
IE0005FQHJC4 |
11,042,142.00 |
GBP |
0 |
121,202,506.15 |
10.9764 |
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