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HSBC GF ICAV Global Corporate Bond UCITS ETF released its valuation data for 13 January 2026 (ISIN: IE0005FQHJC4). The fund reported 11,099,147.00 shares in issue, with a Net Asset Value of GBP 122,438,168.66, and a NAV per share of GBP 11.0313. Zero shares were redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:32:21 |
| Category | Corporate updates |
| ID | 8641O |
|
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 |
|
|
13.01.26 |
IE0005FQHJC4 |
11,099,147.00 |
GBP |
0 |
122,438,168.66 |
11.0313 |
|
|
|
|