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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 22 September 2026. The Fund had 12,434,458 shares in issue, a total NAV of 129,984,955.20 GBP, and a NAV per share of 10.4536 GBP. No shares were redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:06:34 |
| Category | Corporate updates |
| ID | 9604V |
|
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 |
|
|
|
22.09.26 |
IE0005FQHJC4 |
12,434,458.00 |
GBP |
0 |
129,984,955.20 |
10.4536 |
|
|
|
|