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HSBC GF ICAV Global Corporate Bond UCITS ETF released its valuation data for 15 December 2025. On this date, the Fund reported 11,060,154.00 shares in issue, a Net Asset Value of 121,184,102.08 GBP, and a NAV per share of 10.9568, with zero shares redeemed since the previous valuation.
| Date | 16 Dec 2025 |
| Time | 07:59:41 |
| Category | Corporate updates |
| ID | 7408L |
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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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|
15.12.25 |
IE0005FQHJC4 |
11,060,154.00 |
GBP |
0 |
121,184,102.08 |
10.9568 |
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