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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) on 19 August 2026. On this valuation date, the fund had 12,377,883.00 shares in issue with a total NAV of 130,533,468.10 GBP, resulting in a NAV per share of 10.5457 GBP. No shares were redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 08:25:15 |
| Category | Corporate updates |
| ID | 4812R |
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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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|
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19.08.26 |
IE0005FQHJC4 |
12,377,883.00 |
GBP |
0 |
130,533,468.10 |
10.5457 |
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