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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data on 22 June 2026. The fund had 1,244,824.00 shares in issue, a Net Asset Value (NAV) of 14,940,165.42 USD, and a NAV per share of 12.0018 USD. Zero shares were redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 08:26:07 |
| Category | Corporate updates |
| ID | 3759J |
|
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 |
|
|
22.06.26 |
IE000EHRXW91 |
1,244,824.00 |
USD |
0 |
14,940,165.42 |
12.0018 |
|