REG - HSBC GF ICAV Gl Crp£ - Net Asset Value(s)
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HSBC GF ICAV Global Corporate Bond ETF reported a net asset value of £122,096,385.24 as of February 2, 2026, with a NAV per share of £11.0403. There are 11,059,147 shares in issue, and no shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.
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