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The HSBC GF ICAV Global Corporate Bond UCITS ETF (ISIN: IE000EHRXW91) reported its valuation for 08.05.26. As of that date, the fund had 1,271,287.00 shares in issue, a Net Asset Value of 15,201,445.63 USD, and a NAV per Share of 11.9575. No shares were redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 12:02:52 |
| Category | Corporate updates |
| ID | 8277D |
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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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08.05.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,201,445.63 |
11.9575 |
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