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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value for the valuation date 08 January 2026. The fund's Net Asset Value stood at GBP 122,148,464.21, with 11,099,147.00 shares in issue. The NAV per Share was GBP 11.0052, and zero shares were redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:19:05 |
| Category | Corporate updates |
| ID | 3236O |
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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 |
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|
08.01.26 |
IE0005FQHJC4 |
11,099,147.00 |
GBP |
0 |
122,148,464.21 |
11.0052 |
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