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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation as of April 28, 2026. On this date, the fund had 13,331,976 shares in issue, with a Net Asset Value of 143,492,391.64 GBP, resulting in a NAV per share of 10.763. No shares were redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 09:55:05 |
| Category | Corporate updates |
| ID | 3978C |
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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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|
28.04.26 |
IE0005FQHJC4 |
13,331,976.00 |
GBP |
0 |
143,492,391.64 |
10.763 |
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