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The HSBC GF ICAV Global Corporate Bond UCITS ETF released its valuation for 22 December 2025. On this date, the fund reported 11,080,154.00 shares in issue and a Net Asset Value of 121,534,505.69 GBP. The NAV per share was 10.9687 GBP, with zero shares redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:25:11 |
| Category | Corporate updates |
| ID | 6489M |
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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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|
22.12.25 |
IE0005FQHJC4 |
11,080,154.00 |
GBP |
0 |
121,534,505.69 |
10.9687 |
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