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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) data as of 29.09.26. The fund had 12,434,458 shares in issue, a total NET Asset Value of GBP 127,983,563.10, and a NAV per share of GBP 10.2927, with 0 shares redeemed since the previous valuation.
| Date | 30 Sept 2026 |
| Time | 08:07:17 |
| Category | Corporate updates |
| ID | 9473W |
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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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|
|
29.09.26 |
IE0005FQHJC4 |
12,434,458.00 |
GBP |
0 |
127,983,563.10 |
10.2927 |
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