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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation data for 30 December 2025. The fund had 11,080,154.00 shares in issue, with a Net Asset Value of GBP 121,975,316.82. The NAV per share was GBP 11.0084, and zero shares were redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:33:45 |
| Category | Corporate updates |
| ID | 2895N |
|
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 |
|
|
30.12.25 |
IE0005FQHJC4 |
11,080,154.00 |
GBP |
0 |
121,975,316.82 |
11.0084 |
|
|
|
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