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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation for September 17, 2026. On this date, the fund reported 12,434,458 shares in issue, a Net Asset Value (NAV) of 129,955,997.98 GBP, and a NAV per share of 10.4513 GBP. No shares were redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 08:19:34 |
| Category | Corporate updates |
| ID | 3712V |
|
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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|
|
17.09.26 |
IE0005FQHJC4 |
12,434,458.00 |
GBP |
0 |
129,955,997.98 |
10.4513 |
|
|
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