REG - HSBC GF ICAV Gl Crp£ - Net Asset Value(s)
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HSBC GF ICAV Global Corporate Bond ETF reported its net asset value (NAV) as of September 2, 2025. The NAV per share is 10.7495 GBP, with a total of 464,174 shares in issue. The fund has redeemed 689,838.211 shares since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.
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