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The HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation data for 25.09.26. As of this date, the fund had 12,434,458 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value was GBP 128,505,295.30, and the Net Asset Value per Share was GBP 10.3346.
| Date | 28 Sept 2026 |
| Time | 08:30:06 |
| Category | Corporate updates |
| ID | 5545W |
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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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25.09.26 |
IE0005FQHJC4 |
12,434,458.00 |
GBP |
0 |
128,505,295.30 |
10.3346 |
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