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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its fund metrics for the valuation date of 16 March 2026. On this date, the fund had 11,490,492.00 shares in issue (ISIN: IE0005FQHJC4) and a Net Asset Value of GBP 122,907,858.24, resulting in a NAV per share of 10.6965, with zero shares redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 08:19:04 |
| Category | Corporate updates |
| ID | 9429W |
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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 |
|
|
16.03.26 |
IE0005FQHJC4 |
11,490,492.00 |
GBP |
0 |
122,907,858.24 |
10.6965 |
|
|
|
|
|