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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation data for May 7, 2026. The Fund reported 1,271,287.00 shares in issue, a Net Asset Value of USD 15,179,263.04, and a NAV per share of USD 11.9401. No shares were redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 10:39:04 |
| Category | Corporate updates |
| ID | 6256D |
|
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 |
|
|
07.05.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,179,263.04 |
11.9401 |