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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation as of March 4, 2026, showing 1,271,287.00 shares in issue. The fund's Net Asset Value was 15,274,418.81 USD, with a NAV per share of 12.0149 USD, and zero shares redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 08:32:24 |
| Category | Corporate updates |
| ID | 4821V |
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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 |
|
|
04.03.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,274,418.81 |
12.0149 |
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