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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data as of 02.03.26. The fund had 1,271,287.00 shares in issue, a Net Asset Value of USD 15,277,567.76, and an NAV per share of USD 12.0174. No shares were redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 09:09:49 |
| Category | Corporate updates |
| ID | 1134V |
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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 |
|
|
02.03.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,277,567.76 |
12.0174 |
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