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HSBC GF ICAV Global Corporate Bond UCITS ETF published its valuation data as of 27.04.26. The fund reported 13,331,976.00 shares in issue with a Net Asset Value (NAV) of 143,624,005.55 GBP. The NAV per share was 10.7729, and no shares were redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 09:06:13 |
| Category | Corporate updates |
| ID | 1906C |
|
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 |
|
|
27.04.26 |
IE0005FQHJC4 |
13,331,976.00 |
GBP |
0 |
143,624,005.55 |
10.7729 |
|