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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation data as of 26.01.26, reporting 12,459,147.00 shares in issue. The fund's Net Asset Value was 137,715,264.75 GBP, resulting in a NAV per share of 11.0533, with zero shares redeemed since the previous valuation.
| Date | 27 Jan 2026 |
| Time | 08:29:55 |
| Category | Corporate updates |
| ID | 5292Q |
|
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 |
|
|
26.01.26 |
IE0005FQHJC4 |
12,459,147.00 |
GBP |
0 |
137,715,264.75 |
11.0533 |
|