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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for 08 June 2026. The fund had 1,296,300.00 shares in issue, a Net Asset Value of USD 15,471,829.02, and a NAV per share of USD 11.9354. Zero shares were redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:41:52 |
| Category | Corporate updates |
| ID | 5624H |
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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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|
08.06.26 |
IE000EHRXW91 |
1,296,300.00 |
USD |
0 |
15,471,829.02 |
11.9354 |
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