RNS Number : 5050O
HSBC GF ICAV Gl Crp Bond ETF ETFSH£
12 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

 

09.01.26

IE0005FQHJC4

11,099,147.00

GBP

0

122,345,402.98

11.023



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