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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation as of January 16, 2026. The fund had 11,099,147.00 shares in issue, a Net Asset Value of GBP 122,395,537.98, and a NAV per share of GBP 11.0275. Zero shares were redeemed since the previous valuation.
| Date | 19 Jan 2026 |
| Time | 08:56:54 |
| Category | Corporate updates |
| ID | 4124P |
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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 |
|
|
16.01.26 |
IE0005FQHJC4 |
11,099,147.00 |
GBP |
0 |
122,395,537.98 |
11.0275 |
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