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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its Net Asset Value for the valuation date of June 5, 2026. The fund reported a Net Asset Value of 15,488,454.04 USD and a NAV per share of 11.9482 USD. There were 1,296,300.00 shares in issue, with 0 shares redeemed since the previous valuation, and an ex-dividend date of June 8, 2026.
| Date | 8 Jun 2026 |
| Time | 08:20:11 |
| Category | Corporate updates |
| ID | 3785H |
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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 |
|
|
05.06.26 |
IE000EHRXW91 |
1,296,300.00 |
USD |
0 |
15,488,454.04 |
11.9482 |
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