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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation metrics as of 23 March 2026. The fund had 11,490,492 shares in issue, a Net Asset Value of £122,502,192.54, and a Net Asset Value per share of £10.6612, with zero shares redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 08:27:34 |
| Category | Corporate updates |
| ID | 8592X |
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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 |
|
|
23.03.26 |
IE0005FQHJC4 |
11,490,492.00 |
GBP |
0 |
122,502,192.54 |
10.6612 |
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