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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date of May 28, 2026. The fund had 1,296,300.00 shares in issue with a total NAV of USD 15,538,594.77, equating to a NAV per share of USD 11.9869. No shares were redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:38:43 |
| Category | Corporate updates |
| ID | 2322G |
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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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28.05.26 |
IE000EHRXW91 |
1,296,300.00 |
USD |
0 |
15,538,594.77 |
11.9869 |
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