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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) as of March 4, 2026. On this date, the fund had 11,464,492.00 shares in issue, a total NAV of 124,376,102.91 GBP, and a NAV per share of 10.8488 GBP. Zero shares were redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 08:32:23 |
| Category | Corporate updates |
| ID | 4820V |
|
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 |
|
|
04.03.26 |
IE0005FQHJC4 |
11,464,492.00 |
GBP |
0 |
124,376,102.91 |
10.8488 |
|