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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation as of 18.05.26. The fund's Net Asset Value was USD 15,074,617.29, with a NAV per share of USD 11.8578. There were 1,271,287.00 shares in issue, and 0 shares were redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:42:07 |
| Category | Corporate updates |
| ID | 9019E |
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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 |
|
|
18.05.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,074,617.29 |
11.8578 |
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