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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation for April 1, 2026. On this date, the fund had 11,414,976.00 shares in issue, redeemed 60,000 shares since the previous valuation, and reported a Net Asset Value of GBP 122,145,397.71, with a NAV per share of GBP 10.7005.
| Date | 2 Apr 2026 |
| Time | 09:23:17 |
| Category | Corporate updates |
| ID | 2482Z |
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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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|
01.04.26 |
IE0005FQHJC4 |
11,414,976.00 |
GBP |
60,000 |
122,145,397.71 |
10.7005 |
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