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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation data as of June 4, 2026. The fund reported a total Net Asset Value (NAV) of GBP 125,400,490.77, based on 11,591,295.00 shares in issue, resulting in a NAV per share of GBP 10.8185, and noted 0 shares redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 09:02:57 |
| Category | Corporate updates |
| ID | 1954H |
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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 |
|
|
04.06.26 |
IE0005FQHJC4 |
11,591,295.00 |
GBP |
0 |
125,400,490.77 |
10.8185 |
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