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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for 15 May 2026. The fund had 11,611,976.00 shares in issue, with a Net Asset Value of 124,261,917.95 GBP, resulting in a NAV per share of 10.7012. No shares were redeemed since the previous valuation date.
| Date | 18 May 2026 |
| Time | 08:16:50 |
| Category | Corporate updates |
| ID | 7042E |
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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 |
|
|
15.05.26 |
IE0005FQHJC4 |
11,611,976.00 |
GBP |
0 |
124,261,917.95 |
10.7012 |
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