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HSBC GF ICAV Global Corporate Bond UCITS ETF provided a valuation update for 08.05.26. As of this date, the fund had 11,331,976.00 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value was 122,309,398.53 GBP, resulting in a NAV per share of 10.7933 GBP.
| Date | 11 May 2026 |
| Time | 12:02:51 |
| Category | Corporate updates |
| ID | 8276D |
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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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08.05.26 |
IE0005FQHJC4 |
11,331,976.00 |
GBP |
0 |
122,309,398.53 |
10.7933 |
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