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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation as of 18 December 2025. The fund had 11,060,154.00 shares in issue with a total Net Asset Value of GBP 121,525,517.36, resulting in a NAV per share of 10.9877. No shares were redeemed since the previous valuation.
| Date | 19 Dec 2025 |
| Time | 08:44:55 |
| Category | Corporate updates |
| ID | 2905M |
|
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 |
|
|
18.12.25 |
IE0005FQHJC4 |
11,060,154.00 |
GBP |
0 |
121,525,517.36 |
10.9877 |