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On May 15, 2026, the HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation. The fund had 1,271,287.00 shares in issue, with a Net Asset Value per share of USD 11.8564, totaling a Net Asset Value of USD 15,072,844.29. There were 0 shares redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:16:51 |
| Category | Corporate updates |
| ID | 7043E |
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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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|
15.05.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,072,844.29 |
11.8564 |
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