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The HSBC GF ICAV Global Corporate Bond UCITS ETF announced its Net Asset Value (NAV) as of June 1, 2026. The fund reported a total NAV of $15,539,125.82 and a NAV per share of $11.9873. It had 1,296,300.00 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:41:16 |
| Category | Corporate updates |
| ID | 6360G |
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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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|
01.06.26 |
IE000EHRXW91 |
1,296,300.00 |
USD |
0 |
15,539,125.82 |
11.9873 |
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