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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data as of 17 April 2026. The fund had 11,414,976.00 shares in issue (ISIN: IE0005FQHJC4) and a Net Asset Value (NAV) of 123,537,715.88 GBP, resulting in a NAV per share of 10.8224. No shares were redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:59:50 |
| Category | Corporate updates |
| ID | 1167B |
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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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17.04.26 |
IE0005FQHJC4 |
11,414,976.00 |
GBP |
0 |
123,537,715.88 |
10.8224 |
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