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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its Net Asset Value (NAV) update as of the valuation date 20.08.26. The fund's total NAV was 130,251,804.00 GBP, with 12,377,883.00 shares in issue. The NAV per share was 10.5229, and zero shares were redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 08:35:43 |
| Category | Corporate updates |
| ID | 6653R |
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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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20.08.26 |
IE0005FQHJC4 |
12,377,883.00 |
GBP |
0 |
130,251,804.00 |
10.5229 |
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