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HSBC GF ICAV Global Corporate Bond UCITS ETF released its valuation data as of 09 March 2026. The fund reported 11,490,492.00 shares in issue, with a Net Asset Value of GBP 124,136,611.82 and a NAV per share of GBP 10.8034. Zero shares were redeemed since the previous valuation.
| Date | 10 Mar 2026 |
| Time | 08:50:26 |
| Category | Corporate updates |
| ID | 0365W |
|
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 |
|
|
09.03.26 |
IE0005FQHJC4 |
11,490,492.00 |
GBP |
0 |
124,136,611.82 |
10.8034 |
|
|
|
|