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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its Net Asset Value (NAV) as of June 5, 2026. The fund reported 11,591,295.00 shares in issue, a total Net Asset Value of GBP 125,009,734.92, and a NAV per share of GBP 10.7848. No shares were redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 08:20:10 |
| Category | Corporate updates |
| ID | 3784H |
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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 |
|
|
05.06.26 |
IE0005FQHJC4 |
11,591,295.00 |
GBP |
0 |
125,009,734.92 |
10.7848 |
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