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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) information. As of the valuation date of June 24, 2026, the fund had 1,244,824.00 shares in issue. The total NET Asset Value was USD 15,014,411.93, resulting in a NAV per share of USD 12.0615, with 0 shares redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 08:41:33 |
| Category | Corporate updates |
| ID | 7385J |
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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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|
24.06.26 |
IE000EHRXW91 |
1,244,824.00 |
USD |
0 |
15,014,411.93 |
12.0615 |
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