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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation on 15 June 2026. On this date, 11,000 shares were redeemed since the previous valuation, leaving 1,244,824.00 shares in issue. The fund's Net Asset Value was $14,964,462.40, with a NAV per share of $12.0213.
| Date | 16 Jun 2026 |
| Time | 08:52:32 |
| Category | Corporate updates |
| ID | 4648I |
|
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 |
|
|
15.06.26 |
IE000EHRXW91 |
1,244,824.00 |
USD |
11,000 |
14,964,462.40 |
12.0213 |
|