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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation for September 21, 2026. On this date, the fund had 12,434,458.00 shares in issue with a Net Asset Value (NAV) of GBP 129,977,324.30. The NAV per share was 10.453, and zero shares had been redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 08:29:56 |
| Category | Corporate updates |
| ID | 7711V |
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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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|
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21.09.26 |
IE0005FQHJC4 |
12,434,458.00 |
GBP |
0 |
129,977,324.30 |
10.453 |
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