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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation for May 20, 2026. The Fund recorded 1,271,287.00 shares in issue and a Net Asset Value of USD 15,109,521.91. The NAV per share was USD 11.8852, with zero shares redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:27:53 |
| Category | Corporate updates |
| ID | 2676F |
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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 |
|
|
20.05.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,109,521.91 |
11.8852 |
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