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The HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation data for 07 April 2026, reporting 11,414,976.00 shares in issue and a Net Asset Value (NAV) of 122,252,186.56 GBP. The fund's NAV per share was 10.7098 GBP, and zero shares were redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 08:31:16 |
| Category | Corporate updates |
| ID | 6260Z |
|
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 |
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|
|
07.04.26 |
IE0005FQHJC4 |
11,414,976.00 |
GBP |
0 |
122,252,186.56 |
10.7098 |
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