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The HSBC GF ICAV Global Corporate Bond UCITS ETF (ISIN IE0005FQHJC4) reported its valuation as of 20.07.26. On this date, the fund had 12,287,883.00 shares in issue, recorded 0.00 shares redeemed since the previous valuation, and reported a Net Asset Value of 132,489,135.80 GBP with a NAV per Share of 10.7821 GBP.
| Date | 21 Jul 2026 |
| Time | 08:30:25 |
| Category | Corporate updates |
| ID | 1947N |
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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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|
20.07.26 |
IE0005FQHJC4 |
12,287,883.00 |
GBP |
0.00 |
132,489,135.80 |
10.7821 |
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