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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its financial metrics as of April 21, 2026. The fund reported a Net Asset Value (NAV) of £123,176,653.97, with a NAV per share of £10.7908. It had 11,414,976.00 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 08:17:37 |
| Category | Corporate updates |
| ID | 4676B |
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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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21.04.26 |
IE0005FQHJC4 |
11,414,976.00 |
GBP |
0 |
123,176,653.97 |
10.7908 |
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