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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) and shares in issue for the valuation date of 10 April 2026. The fund had 11,414,976.00 shares in issue, a total NAV of £122,730,658.64, and a NAV per share of £10.7517, with zero shares redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:10:14 |
| Category | Corporate updates |
| ID | 1745A |
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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 |
|
|
10.04.26 |
IE0005FQHJC4 |
11,414,976.00 |
GBP |
0 |
122,730,658.64 |
10.7517 |
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