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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation as of January 2, 2026. On this date, the fund had 11,080,154.00 shares in issue with a Net Asset Value of £121,657,822.56, and a Net Asset Value per share of £10.9798. Zero shares were redeemed since the previous valuation.
| Date | 5 Jan 2026 |
| Time | 08:46:00 |
| Category | Corporate updates |
| ID | 6365N |
|
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 |
|
|
02.01.26 |
IE0005FQHJC4 |
11,080,154.00 |
GBP |
0 |
121,657,822.56 |
10.9798 |
|