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HSBC GF ICAV Global Corporate Bond UCITS ETF published its valuation data for April 23, 2026. The fund reported 13,331,976.00 shares in issue with a Net Asset Value of 143,780,635.33 GBP, resulting in a NAV per share of 10.7846 GBP. Zero shares were redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 08:17:09 |
| Category | Corporate updates |
| ID | 8279B |
|
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 |
|
|
23.04.26 |
IE0005FQHJC4 |
13,331,976.00 |
GBP |
0 |
143,780,635.33 |
10.7846 |