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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation as of March 5, 2026. The fund recorded 11,490,492.00 shares in issue, a Net Asset Value of 124,250,787.04 GBP, and a NAV per share of 10.8134, with 0 shares redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:15:21 |
| Category | Corporate updates |
| ID | 6685V |
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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 |
|
|
05.03.26 |
IE0005FQHJC4 |
11,490,492.00 |
GBP |
0 |
124,250,787.04 |
10.8134 |
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