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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for April 29, 2026. The Fund had 13,331,976.00 shares in issue, a Net Asset Value of 143,027,959.03 GBP, and a NAV per share of 10.7282 GBP. No shares were redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:17:50 |
| Category | Corporate updates |
| ID | 5844C |
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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 |
|
|
29.04.26 |
IE0005FQHJC4 |
13,331,976.00 |
GBP |
0 |
143,027,959.03 |
10.7282 |
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