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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for 16 April 2026. As of this date, the fund had 11,414,976.00 shares in issue (ISIN: IE0005FQHJC4) and zero shares redeemed since the previous valuation. The Net Asset Value was GBP 123,033,875.67, with a NAV per share of GBP 10.7783.
| Date | 17 Apr 2026 |
| Time | 08:45:39 |
| Category | Corporate updates |
| ID | 9283A |
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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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16.04.26 |
IE0005FQHJC4 |
11,414,976.00 |
GBP |
0 |
123,033,875.67 |
10.7783 |
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