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 February 6, 2026. The fund has 411,059,147 shares in issue, with a NAV per share of 11.066 GBP. A total of 122,386,037.66 GBP has been redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.
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