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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for March 17, 2026. The fund had 1,271,287.00 shares in issue with a Net Asset Value (NAV) of USD 15,104,103.10. The NAV per share was USD 11.881, and zero shares were redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:49:09 |
| Category | Corporate updates |
| ID | 1408X |
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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 |
|
|
17.03.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,104,103.10 |
11.881 |
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