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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation as of January 14, 2026. The Fund's Net Asset Value (NAV) was GBP 122,659,869.21, with 11,099,147 shares in issue. The NAV per share was 11.0513 GBP, and 0 shares were redeemed since the previous valuation.
| Date | 15 Jan 2026 |
| Time | 08:36:28 |
| Category | Corporate updates |
| ID | 0484P |
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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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|
14.01.26 |
IE0005FQHJC4 |
11,099,147.00 |
GBP |
0 |
122,659,869.21 |
11.0513 |
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