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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation for 29 December 2025. The fund had 11,080,154 shares in issue, a Net Asset Value of £122,039,960.42, and a Net Asset Value per share of £11.0143. Zero shares were redeemed since the previous valuation.
| Date | 30 Dec 2025 |
| Time | 08:21:38 |
| Category | Corporate updates |
| ID | 1231N |
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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 |
|
|
29.12.25 |
IE0005FQHJC4 |
11,080,154.00 |
GBP |
0 |
122,039,960.42 |
11.0143 |
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