t
HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data as of 21.05.26. The fund had 11,611,976.00 shares in issue, a Net Asset Value of 124,687,131.72 GBP, and a NAV per share of 10.7378 GBP. No shares were redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:47:20 |
| Category | Corporate updates |
| ID | 4551F |
|
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 |
|
|
21.05.26 |
IE0005FQHJC4 |
11,611,976.00 |
GBP |
0 |
124,687,131.72 |
10.7378 |
|