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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of the valuation date of June 26, 2026, the fund had 1,244,824.00 shares in issue. The Net Asset Value was USD 15,023,614.80, with a NAV per share of USD 12.0689, and no shares were redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 08:30:11 |
| Category | Corporate updates |
| ID | 1470K |
|
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 |
|
|
26.06.26 |
IE000EHRXW91 |
1,244,824.00 |
USD |
0 |
15,023,614.80 |
12.0689 |