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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date January 12, 2026. The fund had 11,099,147.00 shares in issue, with a total NAV of GBP 122,324,388.46, and a NAV per share of 11.0211. Zero shares were redeemed since the previous valuation.
| Date | 13 Jan 2026 |
| Time | 08:26:23 |
| Category | Corporate updates |
| ID | 6825O |
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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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|
12.01.26 |
IE0005FQHJC4 |
11,099,147.00 |
GBP |
0 |
122,324,388.46 |
11.0211 |
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