t
On March 10, 2026, the HSBC GF ICAV Global Corporate Bond UCITS ETF announced its Net Asset Value (NAV). The fund reported 1,271,287.00 shares in issue, a total NAV of USD 15,197,305.77, and a NAV per share of USD 11.9543. No shares were redeemed since the previous valuation.
| Date | 11 Mar 2026 |
| Time | 08:33:34 |
| Category | Corporate updates |
| ID | 2154W |
|
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 |
|
|
10.03.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,197,305.77 |
11.9543 |
|
|
|
|
|