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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation information for 14.05.26. The fund had 1,271,287.00 shares in issue, with a Net Asset Value of 15,155,517.57 USD and a NAV per share of 11.9214 USD. No shares were redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 08:17:03 |
| Category | Corporate updates |
| ID | 5170E |
|
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 |
|
|
|
14.05.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,155,517.57 |
11.9214 |