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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 24.03.26. The fund had 11,490,492.00 shares in issue, with a total NAV of £122,343,877.55 and an NAV per share of £10.6474. No shares were redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:23:11 |
| Category | Corporate updates |
| ID | 0597Y |
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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 |
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|
24.03.26 |
IE0005FQHJC4 |
11,490,492.00 |
GBP |
0 |
122,343,877.55 |
10.6474 |
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