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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value information for the valuation date of 07.01.26. The Fund had 11,090,154.00 shares in issue, with a total Net Asset Value of 122,250,857.29 GBP and a NAV per share of 11.0234 GBP, with zero shares redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:10:23 |
| Category | Corporate updates |
| ID | 1501O |
|
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 |
|
|
07.01.26 |
IE0005FQHJC4 |
11,090,154.00 |
GBP |
0 |
122,250,857.29 |
11.0234 |
|