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The HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation data for 29.05.26. The Fund reported 1,296,300.00 shares in issue (ISIN: IE000EHRXW91) with a Net Asset Value of USD 15,560,486.26, resulting in a NAV per share of USD 12.0038. No shares were redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 08:35:05 |
| Category | Corporate updates |
| ID | 4187G |
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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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|
29.05.26 |
IE000EHRXW91 |
1,296,300.00 |
USD |
0 |
15,560,486.26 |
12.0038 |
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