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HSBC GF ICAV Global Corporate Bond UCITS ETF released its Net Asset Value (NAV) details for the valuation date of August 26, 2026. The fund reported 12,387,883.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at £130,831,807.20, resulting in a NAV per share of £10.5613.
| Date | 27 Aug 2026 |
| Time | 08:42:33 |
| Category | Corporate updates |
| ID | 4158S |
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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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26.08.26 |
IE0005FQHJC4 |
12,387,883.00 |
GBP |
0 |
130,831,807.20 |
10.5613 |
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