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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation data for 21.08.26. The fund reported 12,377,883.00 shares in issue, a Net Asset Value (NAV) of 130,120,848.20 GBP, and a NAV per share of 10.5124 GBP. Zero shares were redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:11:40 |
| Category | Corporate updates |
| ID | 8757R |
|
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 |
|
|
|
21.08.26 |
IE0005FQHJC4 |
12,377,883.00 |
GBP |
0 |
130,120,848.20 |
10.5124 |
|
|