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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation information for June 8, 2026. The fund had 11,591,295.00 shares in issue, a Net Asset Value of 124,873,563.56 GBP, and a NAV per share of 10.773 GBP, with zero shares redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:41:51 |
| Category | Corporate updates |
| ID | 5623H |
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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 |
|
|
08.06.26 |
IE0005FQHJC4 |
11,591,295.00 |
GBP |
0 |
124,873,563.56 |
10.773 |
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