REG - HSBC GF ICAV Gl Crp$ - Net Asset Value(s)
HSBC GF ICAV Global Corporate Bond UCITS ETF announced its net asset value as of December 4, 2025. The fund's NAV per share is 11.8756 USD, with 1,984,255 shares in issue and 23,564,145.08 USD redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.
RNS Number : 4396K HSBC GF ICAV Gl Crp Bond ETF ETFCH$ 05 December 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 |
04.12.25 | IE000EHRXW91 | 1,984,255.00 | USD | 0 | 23,564,145.08 | 11.8756 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVUPGUGPUPAURA
