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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation data as of May 13, 2026. The fund reported 1,271,287.00 shares in issue, a Net Asset Value of 15,140,682.69 USD, and a NAV per share of 11.9097 USD. No shares were redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:17:10 |
| Category | Corporate updates |
| ID | 3442E |
|
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 |
|
|
|
13.05.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,140,682.69 |
11.9097 |
|
|