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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its financial metrics for the valuation date of 26.05.26. As of this date, the fund had 1,296,300.00 shares in issue and a Net Asset Value (NAV) of USD 15,499,446.30. The NAV per share was USD 11.9567, with zero shares redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 08:32:56 |
| Category | Corporate updates |
| ID | 8601F |
|
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 |
|
|
26.05.26 |
IE000EHRXW91 |
1,296,300.00 |
USD |
0 |
15,499,446.30 |
11.9567 |