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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation as of March 11, 2026. At this date, the fund had 1,271,287.00 shares in issue, a Net Asset Value of 15,107,398.62 USD, and an NAV per share of 11.8835. No shares were redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:31:19 |
| Category | Corporate updates |
| ID | 4071W |
|
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 |
|
|
11.03.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,107,398.62 |
11.8835 |
|
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|
|
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