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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) as of May 27, 2026. On this valuation date, the fund had 11,591,295.00 shares in issue. The total NAV was 125,179,760.88 GBP, with a NAV per share of 10.7995 GBP, and zero shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:25:12 |
| Category | Corporate updates |
| ID | 0461G |
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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 |
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27.05.26 |
IE0005FQHJC4 |
11,591,295.00 |
GBP |
0 |
125,179,760.88 |
10.7995 |
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