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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for January 5, 2026. The fund's shares in issue totaled 11,080,154.00, with a Net Asset Value of 121,891,883.23 GBP and an NAV per share of 11.0009. No shares were redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:41:53 |
| Category | Corporate updates |
| ID | 8069N |
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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 |
|
|
05.01.26 |
IE0005FQHJC4 |
11,080,154.00 |
GBP |
0 |
121,891,883.23 |
11.0009 |
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