t
|
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 |
|
|
19.12.25 |
IE0005FQHJC4 |
11,060,154.00 |
GBP |
0 |
121,335,540.32 |
10.9705 |
|
|
|
|
|
|
|
|
|
|
The HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation as of 19 December 2025. The fund's Net Asset Value was 121,335,540.32 GBP, based on 11,060,154.00 shares in issue and 0 shares redeemed since the previous valuation, resulting in a NAV per share of 10.9705 GBP.
| Date | 22 Dec 2025 |
| Time | 08:26:24 |
| Category | Corporate updates |
| ID | 4542M |