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HSBC GF ICAV Global Corporate Bond UCITS ETF provided a valuation update as of May 7, 2026, reporting 2,000,000 shares redeemed since the previous valuation. On this date, the fund had 11,331,976.00 shares in issue, with a Net Asset Value of £122,132,868.61 and a Net Asset Value per share of £10.7777.
| Date | 8 May 2026 |
| Time | 10:39:03 |
| Category | Corporate updates |
| ID | 6255D |
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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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|
07.05.26 |
IE0005FQHJC4 |
11,331,976.00 |
GBP |
2,000,000 |
122,132,868.61 |
10.7777 |
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