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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation metrics. As of 02.04.26, the fund had 11,414,976.00 shares in issue. Its Net Asset Value was 122,349,433.48 GBP, with a NAV per share of 10.7183 GBP and 0 shares redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:41:48 |
| Category | Corporate updates |
| ID | 4450Z |
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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 |
|
|
02.04.26 |
IE0005FQHJC4 |
11,414,976.00 |
GBP |
0 |
122,349,433.48 |
10.7183 |
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