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HSBC GF ICAV Global Corporate Bond UCITS ETF published its valuation data for 17.08.26. On this date, the fund reported 12,377,883 shares in issue and a Net Asset Value of GBP 130,105,310.80. The NAV per share was GBP 10.5111, with zero shares redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 08:29:58 |
| Category | Corporate updates |
| ID | 1130R |
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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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17.08.26 |
IE0005FQHJC4 |
12,377,883.00 |
GBP |
0 |
130,105,310.80 |
10.5111 |
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