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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) as of May 20, 2026. The fund had 11,611,976.00 shares in issue, a total NAV of 124,568,114.72 GBP, and an NAV per share of 10.7276 GBP. No shares were redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:27:52 |
| Category | Corporate updates |
| ID | 2675F |
|
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 |
|
|
20.05.26 |
IE0005FQHJC4 |
11,611,976.00 |
GBP |
0 |
124,568,114.72 |
10.7276 |
|