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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) as of June 25, 2026. The fund had 1,244,824.00 shares in issue, with a total NAV of USD 15,016,348.67 and an NAV per share of USD 12.063. Zero shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 08:56:46 |
| Category | Corporate updates |
| ID | 9461J |
|
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 |
|
|
25.06.26 |
IE000EHRXW91 |
1,244,824.00 |
USD |
0 |
15,016,348.67 |
12.063 |
|