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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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23.12.25 |
IE0005FQHJC4 |
11,080,154.00 |
GBP |
0 |
121,637,968.86 |
10.978 |
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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation as of December 23, 2025. The fund reported 11,080,154.00 shares in issue with a Net Asset Value of 121,637,968.86 GBP, resulting in a NAV per share of 10.978. No shares were redeemed since the previous valuation.
| Date | 24 Dec 2025 |
| Time | 08:19:17 |
| Category | Corporate updates |
| ID | 8180M |