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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) on December 17, 2025. The fund had 11,060,154.00 shares in issue, a total NAV of 121,320,344.86 GBP, and a NAV per share of 10.9691. No shares were redeemed since the previous valuation.
| Date | 18 Dec 2025 |
| Time | 08:35:03 |
| Category | Corporate updates |
| ID | 1125M |
|
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 |
|
|
17.12.25 |
IE0005FQHJC4 |
11,060,154.00 |
GBP |
0 |
121,320,344.86 |
10.9691 |
|
|
|
|