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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 |
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|
16.06.26 |
IE0005FQHJC4 |
11,641,981.00 |
GBP |
0 |
126,435,698.95 |
10.8603 |
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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation for June 16, 2026. On this date, the fund had 11,641,981.00 shares in issue with a Net Asset Value of 126,435,698.95 GBP, resulting in a NAV per share of 10.8603 GBP. No shares were redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:43:40 |
| Category | Corporate updates |
| ID |
| 6514I |