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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation for 29.05.26, reporting 11,591,295.00 shares in issue. The Net Asset Value stood at 125,589,367.82 GBP, with a NAV per share of 10.8348 and no shares redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 08:35:04 |
| Category | Corporate updates |
| ID | 4186G |
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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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|
29.05.26 |
IE0005FQHJC4 |
11,591,295.00 |
GBP |
0 |
125,589,367.82 |
10.8348 |
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