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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation data as of March 16, 2026. The fund reported 1,271,287.00 shares in issue with a Net Asset Value (NAV) of USD 15,062,852.23. The NAV per share was USD 11.8485, and zero shares were redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 08:19:05 |
| Category | Corporate updates |
| ID | 9430W |
|
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 |
|
|
16.03.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,062,852.23 |
11.8485 |
|
|
|