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HSBC GF ICAV Global Corporate Bond UCITS ETF provided a valuation update dated June 12, 2026. The fund reported a Net Asset Value (NAV) of 126,008,580.27 GBP and a NAV per share of 10.8321 GBP. There were 11,632,841.00 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 08:32:06 |
| Category | Corporate updates |
| ID | 2888I |
|
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 |
|
|
12.06.26 |
IE0005FQHJC4 |
11,632,841.00 |
GBP |
0 |
126,008,580.27 |
10.8321 |
|