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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data as of 11.05.26. The fund had 11,611,976.00 shares in issue with a Net Asset Value (NAV) of 125,107,433.22 GBP, resulting in a NAV per share of 10.774, and reported 0 shares redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 08:38:10 |
| Category | Corporate updates |
| ID | 9623D |
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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 |
|
|
11.05.26 |
IE0005FQHJC4 |
11,611,976.00 |
GBP |
0 |
125,107,433.22 |
10.774 |
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