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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data as of June 24, 2026. The fund had 11,867,883.00 shares in issue with a Net Asset Value of 129,227,036.13 GBP and a NAV per share of 10.8888 GBP. No shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 08:41:34 |
| Category | Corporate updates |
| ID | 7386J |
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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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|
24.06.26 |
IE0005FQHJC4 |
11,867,883.00 |
GBP |
0 |
129,227,036.13 |
10.8888 |
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