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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) update for the valuation date 21.05.26. The Fund had 1,271,287.00 shares in issue, with a total NAV of USD 15,123,657.08 and a NAV per share of USD 11.8963. No shares were redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:47:21 |
| Category | Corporate updates |
| ID | 4552F |
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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 |
|
|
21.05.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,123,657.08 |
11.8963 |
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