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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation as of 29.06.26, detailing 11,867,883.00 shares in issue. The fund's Net Asset Value was 129,397,826.12 GBP, with a NAV per share of 10.9032 GBP, and no shares were redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 10:12:35 |
| Category | Corporate updates |
| ID | 3741K |
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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 |
|
|
29.06.26 |
IE0005FQHJC4 |
11,867,883.00 |
GBP |
0 |
129,397,826.12 |
10.9032 |
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