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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its fund statistics for the valuation date 12 December 2025. The fund reported 11,060,154.00 shares in issue, a Net Asset Value (NAV) per share of GBP 10.9481, and a total NAV of GBP 121,087,141.98, with zero shares redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 07:55:59 |
| Category | Corporate updates |
| ID | 5530L |
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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 |
|
|
12.12.25 |
IE0005FQHJC4 |
11,060,154.00 |
GBP |
0 |
121,087,141.98 |
10.9481 |
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|
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