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On 29 June 2026, the HSBC GF ICAV Global Corporate Bond UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of 26.06.26. The fund reported 11,867,883.00 shares in issue, with a total NAV of 129,305,167.74 GBP, resulting in a NAV per share of 10.8954. Zero shares were redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 08:32:26 |
| Category | Corporate updates |
| ID | 1471K |
|
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 |
|
|
26.06.26 |
IE0005FQHJC4 |
11,867,883.00 |
GBP |
0 |
129,305,167.74 |
10.8954 |