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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its Net Asset Value (NAV) update as of the valuation date 03.06.26. The fund reported a NAV per share of 11.972 USD, with 1,296,300.00 shares in issue. This resulted in a total NET Asset Value of 15,519,248.78 USD, with 0 shares redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 08:29:02 |
| Category | Corporate updates |
| ID | 0039H |
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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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|
03.06.26 |
IE000EHRXW91 |
1,296,300.00 |
USD |
0 |
15,519,248.78 |
11.972 |
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