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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation details for May 28, 2026. On this date, the fund had 11,591,295.00 shares in issue, a Net Asset Value of 125,415,002.75 GBP, and a Net Asset Value per Share of 10.8198 GBP. Zero shares were redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:38:42 |
| Category | Corporate updates |
| ID | 2321G |
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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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28.05.26 |
IE0005FQHJC4 |
11,591,295.00 |
GBP |
0 |
125,415,002.75 |
10.8198 |
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