t
HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation as of January 6, 2026. The fund reported 11,090,154.00 shares in issue with a Net Asset Value of 122,064,105.78 GBP and a NAV per share of 11.0065 GBP. No shares were redeemed since the previous valuation.
| Date | 7 Jan 2026 |
| Time | 08:18:22 |
| Category | Corporate updates |
| ID | 9733N |
|
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 |
|
|
06.01.26 |
IE0005FQHJC4 |
11,090,154.00 |
GBP |
0 |
122,064,105.78 |
11.0065 |
|
|
|
|
|
|
|
|
|
|