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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for 20.04.26. As of this date, the fund had 11,414,976.00 shares in issue, a Net Asset Value of 123,460,542.10 GBP, and a NAV per share of 10.8157 GBP. Zero shares were redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 08:24:50 |
| Category | Corporate updates |
| ID | 2955B |
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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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20.04.26 |
IE0005FQHJC4 |
11,414,976.00 |
GBP |
0 |
123,460,542.10 |
10.8157 |
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