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HSBC GF ICAV Global Corporate Bond UCITS ETF published its valuation as of June 3, 2026. The fund reported 11,591,295.00 shares in issue, a Net Asset Value (NAV) of 125,257,515.35 GBP, and a NAV per share of 10.8062 GBP, with zero shares redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 08:29:01 |
| Category | Corporate updates |
| ID | 0038H |
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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 |
|
|
03.06.26 |
IE0005FQHJC4 |
11,591,295.00 |
GBP |
0 |
125,257,515.35 |
10.8062 |
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