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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data as of 11.06.26. On this date, the fund had 1,255,824 shares in issue, having redeemed 50,000 shares since the previous valuation. The Net Asset Value was USD 15,068,913.87, and the NAV per share was USD 11.9992.
| Date | 12 Jun 2026 |
| Time | 09:21:58 |
| Category | Corporate updates |
| ID | 1126I |
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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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|
11.06.26 |
IE000EHRXW91 |
1,255,824.00 |
USD |
50,000 |
15,068,913.87 |
11.9992 |
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