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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its Net Asset Value (NAV) details as of April 9, 2026. On this valuation date, the fund reported 11,414,976 shares in issue, a total Net Asset Value of 122,838,024.51 GBP, and a NAV per share of 10.7611 GBP, with zero shares redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:34:09 |
| Category | Corporate updates |
| ID | 9859Z |
|
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 |
|
|
09.04.26 |
IE0005FQHJC4 |
11,414,976.00 |
GBP |
0 |
122,838,024.51 |
10.7611 |