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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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|
03.03.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,254,205.49 |
11.999 |
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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported a Net Asset Value of 15,254,205.49 USD, with an NAV per share of 11.999. This valuation was as of March 3, 2026, reflecting 1,271,287.00 shares in issue and zero shares redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:24:12 |
| Category | Corporate updates |
| ID |
| 2975V |