---
title: "REG - HSBC GF ICAV Gl Crp£ - Net Asset Value(s)"
description: "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,"
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/255731845.md"
published_at: "2025-09-03T07:27:44.000Z"
---

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

> 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.

RNS Number : 8197X HSBC GF ICAV Gl Crp Bond ETF ETFSH£ 03 September 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

02.09.25

IE0005FQHJC4

64,174.00

GBP

0

689,838.21

10.7495

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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> **Disclaimer**: This article is for reference only and does not constitute any investment advice.
