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The HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation figures for 14 September 2026. On this date, the fund reported 12,399,399 shares in issue, a Net Asset Value of 128,939,520.20 GBP, and a NAV per share of 10.3989. Zero shares were redeemed since the previous valuation.
| Date | 15 Sept 2026 |
| Time | 08:38:13 |
| Category | Corporate updates |
| ID | 8082U |
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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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|
14.09.26 |
IE0005FQHJC4 |
12,399,399.00 |
GBP |
0 |
128,939,520.20 |
10.3989 |
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