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HSBC GF ICAV Global Corporate Bond UCITS ETF announced valuation data as of 31.12.25. The fund reported 11,080,154.00 shares in issue, a Net Asset Value of 121,899,148.44 GBP, and a NAV per share of 11.0016, with 0 shares redeemed since the previous valuation.
| Date | 2 Jan 2026 |
| Time | 08:37:03 |
| Category | Corporate updates |
| ID | 4547N |
|
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 |
|
|
31.12.25 |
IE0005FQHJC4 |
11,080,154.00 |
GBP |
0 |
121,899,148.44 |
11.0016 |
|
|
|
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