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The HSBC GF ICAV Global Corporate Bond UCITS ETF provided its valuation as of 01.10.26. On this date, the fund reported 12,421,458.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was GBP 128,020,795.20, with a NAV per Share of GBP 10.3064.
| Date | 2 Oct 2026 |
| Time | 08:44:37 |
| Category | Corporate updates |
| ID | 4027X |
|
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 |
|
|
|
01.10.26 |
IE0005FQHJC4 |
12,421,458.00 |
GBP |
0 |
128,020,795.20 |
10.3064 |