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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of 12 March 2026, with no shares redeemed since the previous valuation. The fund had 1,271,287.00 shares in issue, a total Net Asset Value of USD 15,050,816.39, and a NAV per share of USD 11.839.
| Date | 13 Mar 2026 |
| Time | 08:46:39 |
| Category | Corporate updates |
| ID | 5862W |
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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 |
|
|
12.03.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,050,816.39 |
11.839 |
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|
|
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