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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation on 16 September 2026. The fund recorded 12,399,399.00 shares in issue, a Net Asset Value of 129,061,931.60 GBP, and a NAV per share of 10.4087 GBP, with no shares redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 08:20:29 |
| Category | Corporate updates |
| ID | 1841V |
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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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|
16.09.26 |
IE0005FQHJC4 |
12,399,399.00 |
GBP |
0 |
129,061,931.60 |
10.4087 |
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