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HSBC GF ICAV Global Corporate Bond UCITS ETF published its Net Asset Value (NAV) data as of March 18, 2026. The fund reported 11,490,492.00 shares in issue and 0 shares redeemed since the previous valuation. Its total NAV stood at £122,969,839.89, equating to a NAV per share of £10.7019.
| Date | 19 Mar 2026 |
| Time | 08:23:04 |
| Category | Corporate updates |
| ID | 3094X |
|
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 |
|
|
18.03.26 |
IE0005FQHJC4 |
11,490,492.00 |
GBP |
0 |
122,969,839.89 |
10.7019 |
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|
|
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