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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) information for the valuation date 14.04.26. The fund had 11,414,976 shares in issue, a total NAV of 123,300,639.21 GBP, and a NAV per share of 10.8017 GBP. No shares were redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 10:52:01 |
| Category | Corporate updates |
| ID | 5996A |
|
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 |
|
|
|
14.04.26 |
IE0005FQHJC4 |
11,414,976.00 |
GBP |
0 |
123,300,639.21 |
10.8017 |