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HSBC GF ICAV Global Corporate Bond UCITS ETF published its valuation data as of June 16, 2026. The fund reported 1,244,824.00 shares in issue, a Net Asset Value of USD 14,977,317.42, and a NAV per share of USD 12.0317, with zero shares redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:43:39 |
| Category | Corporate updates |
| ID | 6513I |
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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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|
16.06.26 |
IE000EHRXW91 |
1,244,824.00 |
USD |
0 |
14,977,317.42 |
12.0317 |
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