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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) data as of March 2, 2026. On this valuation date, the fund had 11,044,492.00 shares in issue. The total Net Asset Value was 119,849,259.23 GBP, with a NAV per share of 10.8515 GBP, and zero shares redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 09:09:48 |
| Category | Corporate updates |
| ID | 1133V |
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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 |
|
|
02.03.26 |
IE0005FQHJC4 |
11,044,492.00 |
GBP |
0 |
119,849,259.23 |
10.8515 |
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