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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation data for 30 March 2026. On this date, the fund had 11,474,976 shares in issue, with a Net Asset Value (NAV) of 122,194,424.87 GBP and a NAV per share of 10.6488 GBP. Additionally, 15,516 shares were redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 09:05:22 |
| Category | Corporate updates |
| ID | 8320Y |
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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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|
30.03.26 |
IE0005FQHJC4 |
11,474,976.00 |
GBP |
15,516 |
122,194,424.87 |
10.6488 |
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