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HSBC GF ICAV Global Corporate Bond UCITS ETF reported a valuation update for 09.06.26. The fund had 1,296,300.00 shares in issue, a Net Asset Value (NAV) of USD 15,500,095.18, and a NAV per share of USD 11.9572. No shares were redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 08:25:38 |
| Category | Corporate updates |
| ID | 7417H |
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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 |
|
|
09.06.26 |
IE000EHRXW91 |
1,296,300.00 |
USD |
0 |
15,500,095.18 |
11.9572 |
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