t
HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation for 28.01.26. The fund reported 12,459,147.00 shares in issue, a Net Asset Value of 137,622,094.31 GBP, and a NAV per share of 11.0459 GBP. No shares were redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 09:16:54 |
| Category | Corporate updates |
| ID | 9137Q |
|
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 |
|
|
28.01.26 |
IE0005FQHJC4 |
12,459,147.00 |
GBP |
0 |
137,622,094.31 |
11.0459 |
|
|
|
|
|
|
|
|
|
|
|