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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data as of June 10, 2026. The fund had 1,345,824.00 shares in issue, a NET Asset Value of USD 16,076,940.55, and a NAV per share of USD 11.9458. Zero shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 08:14:16 |
| Category | Corporate updates |
| ID | 9334H |
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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 |
|
|
10.06.26 |
IE000EHRXW91 |
1,345,824.00 |
USD |
0 |
16,076,940.55 |
11.9458 |
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