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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation as of 22.05.26, showing 11,591,295.00 shares in issue and 20,681 shares redeemed since the previous valuation. The fund's Net Asset Value was 124,563,623.55 GBP, with a NAV per share of 10.7463 GBP.
| Date | 26 May 2026 |
| Time | 10:25:32 |
| Category | Corporate updates |
| ID | 7105F |
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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 |
|
|
22.05.26 |
IE0005FQHJC4 |
11,591,295.00 |
GBP |
20,681 |
124,563,623.55 |
10.7463 |
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