t
The HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation as of 30.06.26. The Fund reported 11,867,883.00 shares in issue, a Net Asset Value of 129,039,210.51 GBP, and a NAV per share of 10.873. No shares were redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 08:18:46 |
| Category | Corporate updates |
| ID | 5672K |
|
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 |
|
|
30.06.26 |
IE0005FQHJC4 |
11,867,883.00 |
GBP |
0 |
129,039,210.51 |
10.873 |
|
|
|
|
|
|
|
|
|
|