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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation as of June 22, 2026. The fund had 11,867,883.00 shares in issue, with a Net Asset Value of 128,573,159.81 GBP and a NAV per share of 10.8337 GBP. Zero shares were redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 08:26:08 |
| Category | Corporate updates |
| ID | 3760J |
|
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 |
|
|
22.06.26 |
IE0005FQHJC4 |
11,867,883.00 |
GBP |
0 |
128,573,159.81 |
10.8337 |
|