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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) for the valuation date 18.06.26. The fund had 11,867,883.00 shares in issue with 0 shares redeemed since the previous valuation. Its total NAV was 128,830,725.04 GBP, resulting in a NAV per share of 10.8554 GBP.
| Date | 19 Jun 2026 |
| Time | 08:21:29 |
| Category | Corporate updates |
| ID | 0145J |
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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 |
|
|
18.06.26 |
IE0005FQHJC4 |
11,867,883.00 |
GBP |
0 |
128,830,725.04 |
10.8554 |
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