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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation data as of 17.06.26. The Fund reported 11,641,981.00 shares in issue with a Net Asset Value (NAV) of 126,191,318.57 GBP, translating to a NAV per share of 10.8393. No shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:30:38 |
| Category | Corporate updates |
| ID | 8387I |
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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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|
17.06.26 |
IE0005FQHJC4 |
11,641,981.00 |
GBP |
0 |
126,191,318.57 |
10.8393 |
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