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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation on 11.08.26. The fund reported 12,327,883.00 shares in issue, a Net Asset Value of 132,710,066.20 GBP, and a NAV per Share of 10.765. No shares were redeemed since the previous valuation.
| Date | 12 Aug 2026 |
| Time | 08:33:43 |
| Category | Corporate updates |
| ID | 3609Q |
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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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|
|
11.08.26 |
IE0005FQHJC4 |
12,327,883.00 |
GBP |
0 |
132,710,066.20 |
10.765 |
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