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The HSBC GF ICAV Global Corporate Bond UCITS ETF (ISIN: IE0005FQHJC4) reported a valuation on July 1, 2026. Since the previous valuation, 80,000 shares had been redeemed, leaving 11,787,883.00 shares in issue. The fund's Net Asset Value was GBP 128,014,824.95, with a NAV per share of GBP 10.8599.
| Date | 2 Jul 2026 |
| Time | 08:35:54 |
| Category | Corporate updates |
| ID | 7798K |
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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 |
|
|
01.07.26 |
IE0005FQHJC4 |
11,787,883.00 |
GBP |
80,000 |
128,014,824.95 |
10.8599 |
|
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|
|
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