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The HSBC GF ICAV Global Corporate Bond UCITS ETF released its valuation data for 27 May 2026. On this date, the fund had 1,296,300.00 shares in issue and reported a Net Asset Value (NAV) of $15,509,587.63. The NAV per share was $11.9645, with zero shares redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:25:13 |
| Category | Corporate updates |
| ID | 0462G |
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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 |
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27.05.26 |
IE000EHRXW91 |
1,296,300.00 |
USD |
0 |
15,509,587.63 |
11.9645 |
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