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HSBC GF ICAV Global Corporate Bond UCITS ETF provided a valuation update as of January 30, 2026. The fund reported 1,500,000 shares redeemed since the previous valuation, resulting in 11,059,147 shares in issue. The Net Asset Value per share was 11.0454 GBP.
| Date | 2 Feb 2026 |
| Time | 12:49:23 |
| Category | Corporate updates |
| ID | 3579R |
|
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 |
|
|
30/01/26 |
IE0005FQHJC4 |
11,059,147.00 |
GBP |
1,500,000 |
122,153,228.20 |
11.0454 |
|