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On April 22, 2026, the HSBC GF ICAV Global Corporate Bond UCITS ETF reported a Net Asset Value of 143,974,742.03 GBP across 13,331,976.00 shares in issue. This resulted in a NAV per share of 10.7992 GBP, with zero shares redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 08:14:49 |
| Category | Corporate updates |
| ID | 6447B |
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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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22.04.26 |
IE0005FQHJC4 |
13,331,976.00 |
GBP |
0 |
143,974,742.03 |
10.7992 |
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