t
On 18 June 2025, the HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data. The fund's Net Asset Value (NAV) was 693,609.48 GBP, with 64,174.00 shares in issue, resulting in an NAV per share of 10.8083 GBP, and zero shares redeemed since the previous valuation.
| Date | 19 Jun 2025 |
| Time | 08:20:46 |
| Category | Corporate updates |
| ID | 5581N |
|
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 |
|
|||||||||||||||
|
|
18.06.25 |
IE0005FQHJC4 |
64,174.00 |
GBP |
0 |
693,609.48 |
10.8083 |
|
|
|||||||||||||||
|
|
|
|
|
|||||||||||||||||||||