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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data as of June 2, 2026. The fund had 1,296,300.00 shares in issue, with a Net Asset Value of USD 15,552,717.55 and a NAV per share of USD 11.9978. No shares were redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 08:47:59 |
| Category | Corporate updates |
| ID | 8246G |
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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 |
|
|
02.06.26 |
IE000EHRXW91 |
1,296,300.00 |
USD |
0 |
15,552,717.55 |
11.9978 |
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