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The HSBC GF ICAV Global Corporate Bond UCITS ETF announced its Net Asset Value (NAV) and shares in issue for the valuation date of August 18, 2026. As of this date, the fund had 12,377,883.00 shares in issue with a total NAV of 130,078,003.40 GBP, reflecting a NAV per share of 10.5089 GBP. No shares were redeemed since the previous valuation.
| Date | 19 Aug 2026 |
| Time | 08:15:32 |
| Category | Corporate updates |
| ID | 2963R |
|
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 |
|
|
|
18.08.26 |
IE0005FQHJC4 |
12,377,883.00 |
GBP |
0 |
130,078,003.40 |
10.5089 |
|
|