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On May 12, 2026, the HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation. The fund's Net Asset Value (NAV) was USD 15,133,146.25, with 1,271,287.00 shares in issue, resulting in a NAV per share of USD 11.9038. No shares were redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:34:31 |
| Category | Corporate updates |
| ID | 1545E |
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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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12.05.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,133,146.25 |
11.9038 |
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