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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation data as of 27 January 2026. The fund reported 12,459,147.00 shares in issue, a Net Asset Value of GBP 137,618,986.75, and a NAV per share of 11.0456. Zero shares were redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:24:13 |
| Category | Corporate updates |
| ID | 7142Q |
|
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 |
|
|
27.01.26 |
IE0005FQHJC4 |
12,459,147.00 |
GBP |
0 |
137,618,986.75 |
11.0456 |
|