REG - HSBC GF ICAV Gl Crp£ - Net Asset Value(s)

London Stock Exchange
2025.11.04 08:22
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HSBC GF ICAV Global Corporate Bond ETF reported its net asset value (NAV) as of November 3, 2025. The fund has 411,413,207 shares in issue, with a NAV per share of 10.9459 GBP. A total of 124,928,291.27 GBP has been redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 0916G HSBC GF ICAV Gl Crp Bond ETF ETFSH£ 04 November 2025

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

03.11.25

IE0005FQHJC4

11,413,207.00

GBP

0

124,928,291.27

10.9459

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