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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation for 25.06.26, showing 11,867,883.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at 129,241,497.05 GBP, with a NAV per share of 10.89.
| Date | 26 Jun 2026 |
| Time | 08:56:47 |
| Category | Corporate updates |
| ID | 9462J |
|
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 |
|
|
25.06.26 |
IE0005FQHJC4 |
11,867,883.00 |
GBP |
0 |
129,241,497.05 |
10.89 |
|