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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for 31 March 2026, stating a Net Asset Value (NAV) of £122,516,210.96 and a NAV per share of £10.6768. The fund had 11,474,976 shares in issue and recorded zero shares redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 08:47:56 |
| Category | Corporate updates |
| ID | 0298Z |
|
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 |
|
|
31.03.26 |
IE0005FQHJC4 |
11,474,976.00 |
GBP |
0 |
122,516,210.96 |
10.6768 |
|