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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its fund details as of the valuation date 11 September 2026. The fund had 12,399,399.00 shares in issue, with a total Net Asset Value of GBP 129,077,614.30. This resulted in a NAV per share of GBP 10.41, with zero shares redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 08:39:55 |
| Category | Corporate updates |
| ID | 6142U |
|
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 |
|
|
11.09.26 |
IE0005FQHJC4 |
12,399,399.00 |
GBP |
0 |
129,077,614.30 |
10.41 |