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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for 27 March 2026. On this date, the fund had 11,490,492.00 shares in issue, with a total Net Asset Value of GBP 121,826,132.56. The NAV per share was GBP 10.6023, and zero shares were redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:30:02 |
| Category | Corporate updates |
| ID | 6089Y |
|
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 |
|
|
27.03.26 |
IE0005FQHJC4 |
11,490,492.00 |
GBP |
0 |
121,826,132.56 |
10.6023 |
|
|
|
|