t
HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation metrics for July 2, 2026. On this date, the fund had 11,787,883 shares in issue, a Net Asset Value of GBP 128,030,800.08, and a NAV per share of GBP 10.8612, with zero shares redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 08:32:23 |
| Category | Corporate updates |
| ID | 9556K |
|
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 |
|
|
02.07.26 |
IE0005FQHJC4 |
11,787,883.00 |
GBP |
0 |
128,030,800.08 |
10.8612 |
|
|
|
|
|
|
|
|
|
|