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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for 10 August 2026. The fund had 12,327,883 shares in issue, with a Net Asset Value of 132,627,390.30 GBP and a Net Asset Value per share of 10.7583 GBP. No shares were redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 12:39:17 |
| Category | Corporate updates |
| ID | 2320Q |
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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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10.08.26 |
IE0005FQHJC4 |
12,327,883.00 |
GBP |
0 |
132,627,390.30 |
10.7583 |
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