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Net Asset Value(s)

By LSE RNS

Date: Wednesday 14 Jan 2026





RNS Number : 8641O
HSBC GF ICAV Gl Crp Bond ETF ETFSH£
14 January 2026
 


































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



 



13.01.26



IE0005FQHJC4



11,099,147.00



GBP



0



122,438,168.66



11.0313















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