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The HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation for June 10, 2026. On this date, the fund reported 11,591,295.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at GBP 124,985,348.40, with a NAV per share of GBP 10.7827.
| Date | 11 Jun 2026 |
| Time | 08:14:17 |
| Category | Corporate updates |
| ID | 9335H |
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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 |
|
|
10.06.26 |
IE0005FQHJC4 |
11,591,295.00 |
GBP |
0 |
124,985,348.40 |
10.7827 |
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