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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its Net Asset Value (NAV) and other fund metrics for the valuation date of 12 June 2026. On this date, the fund had 1,255,824.00 shares in issue, a total NAV of 15,070,492.72 USD, and an NAV per share of 12.0005 USD, with no shares redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 08:32:05 |
| Category | Corporate updates |
| ID | 2887I |
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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 |
|
|
12.06.26 |
IE000EHRXW91 |
1,255,824.00 |
USD |
0 |
15,070,492.72 |
12.0005 |
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