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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) data as of the valuation date 22.05.26. The fund had 1,296,300.00 shares in issue with a total NAV of USD 15,433,405.84. The NAV per share was USD 11.9057, and zero shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 10:25:33 |
| Category | Corporate updates |
| ID | 7106F |
|
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 |
|
|
22.05.26 |
IE000EHRXW91 |
1,296,300.00 |
USD |
0 |
15,433,405.84 |
11.9057 |
|