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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for May 12, 2026. The fund had 11,611,976.00 shares in issue, a Net Asset Value of GBP 124,771,514.82, and a NAV per share of GBP 10.7451. It also stated that 0 shares were redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:34:30 |
| Category | Corporate updates |
| ID | 1544E |
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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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12.05.26 |
IE0005FQHJC4 |
11,611,976.00 |
GBP |
0 |
124,771,514.82 |
10.7451 |
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