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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 06.05.26. On this date, the fund had 13,331,976.00 shares in issue, a total NAV of GBP 143,928,500.70, and a NAV per share of GBP 10.7957. No shares were redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:36:59 |
| Category | Corporate updates |
| ID | 4088D |
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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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|
06.05.26 |
IE0005FQHJC4 |
13,331,976.00 |
GBP |
0 |
143,928,500.70 |
10.7957 |
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