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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation as of May 5, 2026. The fund reported 13,331,976 shares in issue, a Net Asset Value of GBP 143,302,135.84, and a Net Asset Value per share of GBP 10.7488, with zero shares redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 10:16:01 |
| Category | Corporate updates |
| ID | 2270D |
|
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 |
|
|
05.05.26 |
IE0005FQHJC4 |
13,331,976.00 |
GBP |
0 |
143,302,135.84 |
10.7488 |
|
|
|
|
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