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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation data as of 15.04.26. The fund reported a Net Asset Value of 123,201,317.89 GBP and a NAV per Share of 10.793. There were 11,414,976.00 shares in issue with 0 shares redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 08:34:10 |
| Category | Corporate updates |
| ID | 7530A |
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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 |
|
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15.04.26 |
IE0005FQHJC4 |
11,414,976.00 |
GBP |
0 |
123,201,317.89 |
10.793 |
|
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