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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 |
|
|
|
15.09.26 |
IE0005FQHJC4 |
12,399,399.00 |
GBP |
0 |
128,880,175.00 |
10.3941 |
|
|
HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for 15 September 2026. The fund had 12,399,399 shares in issue, a Net Asset Value of 128,880,175.00 GBP, and a Net Asset Value per share of 10.3941 GBP. No shares were redeemed since the previous valuation.
| Date | 16 Sept 2026 |
| Time | 08:11:16 |
| Category | Corporate updates |
| ID | 9924U |