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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data on May 19, 2026. The fund had 1,271,287.00 shares in issue, with 0 shares redeemed since the previous valuation. Its NET Asset Value was USD 15,034,156.84, resulting in a NAV per share of USD 11.8259.
| Date | 20 May 2026 |
| Time | 08:41:08 |
| Category | Corporate updates |
| ID | 0858F |
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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 |
|
|
19.05.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,034,156.84 |
11.8259 |
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