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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for March 6, 2026. The fund had 1,271,287.00 shares in issue with a Net Asset Value of 15,189,433.80 USD. This resulted in a Net Asset Value per share of 11.9481 USD, with 0 shares redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:26:58 |
| Category | Corporate updates |
| ID | 8451V |
|
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 |
|
|
06.03.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,189,433.80 |
11.9481 |
|
|
|