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On 11 June 2026, the HSBC GF ICAV Global Corporate Bond UCITS ETF reported a Net Asset Value (NAV) of 125,995,697.29 GBP, with a NAV per share of 10.831 GBP based on 11,632,841.00 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 09:21:59 |
| Category | Corporate updates |
| ID | 1127I |
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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 |
|
|
11.06.26 |
IE0005FQHJC4 |
11,632,841.00 |
GBP |
0 |
125,995,697.29 |
10.831 |
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