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On April 30, 2026, the HSBC GF ICAV Global Corporate Bond UCITS ETF reported a Net Asset Value (NAV) of GBP 143,245,705.65. The fund had 13,331,976 shares in issue, resulting in a NAV per share of GBP 10.7445, with zero shares redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 09:58:27 |
| Category | Corporate updates |
| ID | 7897C |
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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 |
|
|
30.04.26 |
IE0005FQHJC4 |
13,331,976.00 |
GBP |
0 |
143,245,705.65 |
10.7445 |
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