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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 |
|
|
|
04.08.26 |
IE0005FQHJC4 |
12,327,883.00 |
GBP |
0 |
133,106,369.70 |
10.7972 |
|
|
HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for 04.08.26. The fund had 12,327,883.00 Shares in Issue with an ISIN Code of IE0005FQHJC4. Its NET Asset Value was 133,106,369.70 GBP, and the NAV per Share was 10.7972, with 0 shares redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 10:24:31 |
| Category | Corporate updates |
| ID | 4003P |