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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for 20 March 2026. On this date, the fund had 11,490,492.00 shares in issue. The Net Asset Value was 122,131,436.83 GBP, resulting in a NAV per share of 10.6289 GBP, with zero shares redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:16:09 |
| Category | Corporate updates |
| ID | 6766X |
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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 |
|
|
20.03.26 |
IE0005FQHJC4 |
11,490,492.00 |
GBP |
0 |
122,131,436.83 |
10.6289 |
|
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|
|
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