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HSBC GF ICAV Global Corporate Bond UCITS ETF released its valuation data for 25 March 2026. As of that date, the Fund reported 11,490,492.00 shares in issue, a Net Asset Value of 122,833,759.72 GBP, and a NAV per share of 10.69 GBP, with no shares redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:30:10 |
| Category | Corporate updates |
| ID | 2572Y |
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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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25.03.26 |
IE0005FQHJC4 |
11,490,492.00 |
GBP |
0 |
122,833,759.72 |
10.69 |
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