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HSBC GF ICAV Global Corporate Bond UCITS ETF provided its valuation data as of 23.06.26. The fund reported 11,867,883.00 shares in issue, a Net Asset Value of 128,761,926.36 GBP, and a NAV per share of 10.8496. No shares were redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 08:33:47 |
| Category | Corporate updates |
| ID | 5493J |
|
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 |
|
|
23.06.26 |
IE0005FQHJC4 |
11,867,883.00 |
GBP |
0 |
128,761,926.36 |
10.8496 |