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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) for the valuation date of September 23, 2026. The fund's NAV was GBP 129,057,981.50, with a NAV per share of GBP 10.3791 based on 12,434,458 shares in issue, and zero shares redeemed since the previous valuation.
| Date | 24 Sept 2026 |
| Time | 08:10:37 |
| Category | Corporate updates |
| ID | 1445W |
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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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|
23.09.26 |
IE0005FQHJC4 |
12,434,458.00 |
GBP |
0 |
129,057,981.50 |
10.3791 |
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