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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its fund metrics for the valuation date of June 23, 2026. The fund's Net Asset Value (NAV) was USD 14,961,633.18, with a NAV per share of USD 12.0191. A total of 1,244,824 shares were in issue, and 0 shares were redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 08:33:46 |
| Category | Corporate updates |
| ID | 5492J |
|
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 |
|
|
23.06.26 |
IE000EHRXW91 |
1,244,824.00 |
USD |
0 |
14,961,633.18 |
12.0191 |