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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) and fund statistics for the valuation date of January 22, 2026. The fund had 11,099,147.00 shares in issue with a total NAV of 122,522,374.60 GBP, resulting in a NAV per share of 11.0389 GBP. No shares were redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 12:23:53 |
| Category | Corporate updates |
| ID | 2013Q |
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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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22.01.26 |
IE0005FQHJC4 |
11,099,147.00 |
GBP |
0 |
122,522,374.60 |
11.0389 |
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