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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) information. As of the valuation date 30.09.26, the fund had 12,421,458.00 shares in issue (GBP), a total NET Asset Value of 127,847,643.10, and a NAV per share of 10.2925. No shares were redeemed since the previous valuation.
| Date | 1 Oct 2026 |
| Time | 08:13:36 |
| Category | Corporate updates |
| ID | 1682X |
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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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30.09.26 |
IE0005FQHJC4 |
12,421,458.00 |
GBP |
0 |
127,847,643.10 |
10.2925 |
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