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HSBC GF ICAV Global Corporate Bond UCITS ETF provided its valuation as of 03 March 2026. The fund reported 11,044,492.00 shares in issue with a Net Asset Value (NAV) of 119,658,216.45 GBP, resulting in a NAV per share of 10.8342. Zero shares were redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:24:11 |
| Category | Corporate updates |
| ID | 2974V |
|
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 |
|
|
03.03.26 |
IE0005FQHJC4 |
11,044,492.00 |
GBP |
0 |
119,658,216.45 |
10.8342 |
|