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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its Net Asset Value (NAV) update for 09 January 2026. The fund reported 11,099,147.00 shares in issue, a total NAV of 122,345,402.98 GBP, and a NAV per share of 11.023. No shares were redeemed since the previous valuation date.
| Date | 12 Jan 2026 |
| Time | 09:30:07 |
| Category | Corporate updates |
| ID | 5050O |
|
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 |
|
|
09.01.26 |
IE0005FQHJC4 |
11,099,147.00 |
GBP |
0 |
122,345,402.98 |
11.023 |
|
|
|