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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data as of 02.06.26. The fund had 11,591,295.00 shares in issue, with a Net Asset Value (NAV) of 125,526,659.08 GBP and a NAV per Share of 10.8294 GBP. No shares were redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 08:47:58 |
| Category | Corporate updates |
| ID | 8245G |
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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 |
|
|
02.06.26 |
IE0005FQHJC4 |
11,591,295.00 |
GBP |
0 |
125,526,659.08 |
10.8294 |
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