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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its Net Asset Value (NAV) details as of May 19, 2026. The fund reported a total NAV of GBP £123,944,013.98 across 11,611,976 shares in issue, resulting in a NAV per share of GBP £10.6738. No shares were redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:41:06 |
| Category | Corporate updates |
| ID | 0857F |
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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 |
|
|
19.05.26 |
IE0005FQHJC4 |
11,611,976.00 |
GBP |
0 |
123,944,013.98 |
10.6738 |
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