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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) on March 13, 2026. The fund had 11,490,492.00 shares in issue (ISIN: IE0005FQHJC4), with 0 shares redeemed since the previous valuation. Its total NAV was GBP 122,553,018.15, resulting in an NAV per share of GBP 10.6656.
| Date | 16 Mar 2026 |
| Time | 08:12:11 |
| Category | Corporate updates |
| ID | 7731W |
|
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 |
|
|
13.03.26 |
IE0005FQHJC4 |
11,490,492.00 |
GBP |
0 |
122,553,018.15 |
10.6656 |
|
|
|
|
|