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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for August 13, 2026. On this date, the fund had 12,377,883 shares in issue and a Net Asset Value (NAV) of 130,693,539.40 GBP. The NAV per share was 10.5586 GBP, with zero shares redeemed since the previous valuation.
| Date | 14 Aug 2026 |
| Time | 12:07:06 |
| Category | Corporate updates |
| ID | 7828Q |
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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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13.08.26 |
IE0005FQHJC4 |
12,377,883.00 |
GBP |
0 |
130,693,539.40 |
10.5586 |
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