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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for June 15, 2026, stating it had 11,641,981.00 shares in issue. The fund's Net Asset Value was 126,326,477.13 GBP, with a NAV per share of 10.8509 GBP and zero shares redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 08:52:33 |
| Category | Corporate updates |
| ID | 4649I |
|
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 |
|
|
15.06.26 |
IE0005FQHJC4 |
11,641,981.00 |
GBP |
0 |
126,326,477.13 |
10.8509 |
|