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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 |
|
|
15.01.26 |
IE0005FQHJC4 |
11,099,147.00 |
GBP |
0 |
122,616,851.40 |
11.0474 |
|
|
|
HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) details for the valuation date 15 January 2026. The fund had 11,099,147.00 shares in issue, a total NAV of 122,616,851.40 GBP, and a NAV per share of 11.0474 GBP. Zero shares were redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:58:27 |
| Category | Corporate updates |
| ID | 2316P |