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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) data. As of the valuation date 26.05.26, the fund had 11,591,295.00 shares in issue with a total NAV of 125,097,032.64 GBP. The NAV per share was 10.7923, and zero shares were redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 08:32:55 |
| Category | Corporate updates |
| ID | 8600F |
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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 |
|
|
26.05.26 |
IE0005FQHJC4 |
11,591,295.00 |
GBP |
0 |
125,097,032.64 |
10.7923 |
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