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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation data for 13 May 2026. The Fund reported 11,611,976.00 shares in issue with a Net Asset Value of 124,832,854.31 GBP, resulting in a NAV per share of 10.7504. No shares were redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:17:09 |
| Category | Corporate updates |
| ID | 3441E |
|
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 |
|
|
|
13.05.26 |
IE0005FQHJC4 |
11,611,976.00 |
GBP |
0 |
124,832,854.31 |
10.7504 |
|
|
|
|