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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of January 23, 2026. The fund had 12,459,147.00 shares in issue with 0 shares redeemed since the previous valuation, resulting in a NAV of 137,540,108.62 GBP and a NAV per share of 11.0393.
| Date | 26 Jan 2026 |
| Time | 08:29:26 |
| Category | Corporate updates |
| ID | 3434Q |
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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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|
23.01.26 |
IE0005FQHJC4 |
12,459,147.00 |
GBP |
0 |
137,540,108.62 |
11.0393 |
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