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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for 11 March 2026. On this date, the fund had 11,490,492.00 shares in issue, a Net Asset Value of 123,280,012.45 GBP, and a NAV per share of 10.7289. Zero shares were redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:31:18 |
| Category | Corporate updates |
| ID | 4070W |
|
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 |
|
|
11.03.26 |
IE0005FQHJC4 |
11,490,492.00 |
GBP |
0 |
123,280,012.45 |
10.7289 |
|
|
|