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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation as of May 5, 2026. On this date, the fund had 1,271,287.00 shares in issue with a Net Asset Value (NAV) of USD 15,137,957.38, resulting in a NAV per share of USD 11.9076. No shares were redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 10:16:02 |
| Category | Corporate updates |
| ID | 2271D |
|
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 |
|
|
05.05.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,137,957.38 |
11.9076 |
|