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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its Net Asset Value (NAV) for the valuation date 24.09.26. The fund reported a NAV of 128,475,876.50 GBP and a NAV per share of 10.3322, with 12,434,458.00 shares in issue and zero shares redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 08:26:24 |
| Category | Corporate updates |
| ID | 3381W |
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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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24.09.26 |
IE0005FQHJC4 |
12,434,458.00 |
GBP |
0 |
128,475,876.50 |
10.3322 |
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