t
HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) as of June 9, 2026. The fund has 11,591,295.00 shares in issue, with a total NAV of GBP 125,104,661.13. The NAV per share was GBP 10.793, and zero shares were redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 08:25:36 |
| Category | Corporate updates |
| ID | 7416H |
|
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 |
|
|
09.06.26 |
IE0005FQHJC4 |
11,591,295.00 |
GBP |
0 |
125,104,661.13 |
10.793 |
|
|
|
|
|
|
|
|
|
|