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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 |
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|
06.07.26 |
IE0005FQHJC4 |
11,787,883.00 |
GBP |
0 |
128,160,655.04 |
10.8722 |
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On July 6, 2026, the HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation. The fund had 11,787,883.00 shares in issue, a Net Asset Value of 128,160,655.04 GBP, and a NAV per share of 10.8722 GBP, with 0 shares redeemed since the previous valuation.
| Date | 7 Jul 2026 |
| Time | 08:29:02 |
| Category | Corporate updates |
| ID |
| 3093L |