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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its fund statistics for the valuation date of 29.01.26. The fund had 12,559,147.00 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was 138,794,672.42 GBP, resulting in a NAV per share of 11.0513 GBP.
| Date | 30 Jan 2026 |
| Time | 08:49:54 |
| Category | Corporate updates |
| ID | 0906R |
|
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 |
|
|
29.01.26 |
IE0005FQHJC4 |
12,559,147.00 |
GBP |
0 |
138,794,672.42 |
11.0513 |
|