t
HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation as of April 8, 2026. The fund had 11,414,976.00 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was GBP 122,968,318.53, leading to a NAV per share of GBP 10.7725.
| Date | 9 Apr 2026 |
| Time | 08:50:23 |
| Category | Corporate updates |
| ID | 8036Z |
|
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 |
|
|
08.04.26 |
IE0005FQHJC4 |
11,414,976.00 |
GBP |
0 |
122,968,318.53 |
10.7725 |
|