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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation as of 21 January 2026. On this date, the fund had 11,099,147.00 shares in issue, a Net Asset Value of 122,354,333.41 GBP, and a Net Asset Value per share of 11.0238 GBP. Zero shares were redeemed since the previous valuation.
| Date | 22 Jan 2026 |
| Time | 10:04:48 |
| Category | Corporate updates |
| ID | 9579P |
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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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21.01.26 |
IE0005FQHJC4 |
11,099,147.00 |
GBP |
0 |
122,354,333.41 |
11.0238 |
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