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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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|
18.05.26 |
IE0005FQHJC4 |
11,611,976.00 |
GBP |
0 |
124,279,703.36 |
10.7027 |
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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data as of May 18, 2026. The fund had 11,611,976.00 shares in issue and a Net Asset Value of 124,279,703.36 GBP. The NAV per share was 10.7027 GBP, with 0 shares redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:42:06 |
| Category | Corporate updates |
| ID | 9018E |