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HSBC GF ICAV Global Corporate Bond UCITS ETF released its valuation data for 27 February 2026, reporting 1,271,287.00 shares in issue. The fund's Net Asset Value was USD 15,335,384.08, with a NAV per share of USD 12.0629, and zero shares redeemed since the previous valuation.
| Date | 2 Mar 2026 |
| Time | 08:52:38 |
| Category | Corporate updates |
| ID | 9075U |
|
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 |
|
|
27.02.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,335,384.08 |
12.0629 |
|