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The HSBC GF ICAV Global Corporate Bond UCITS ETF published its valuation data for 18 September 2026. The fund reported 12,434,458.00 shares in issue, a Net Asset Value of 129,534,669.30 GBP, and a NAV per share of 10.4174 GBP. No shares were redeemed since the previous valuation date.
| Date | 21 Sept 2026 |
| Time | 08:49:32 |
| Category | Corporate updates |
| ID | 5637V |
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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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18.09.26 |
IE0005FQHJC4 |
12,434,458.00 |
GBP |
0 |
129,534,669.30 |
10.4174 |
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