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On March 23, 2026, HSBC GF ICAV Global Corporate Bond UCITS ETF (ETFCH$) reported its valuation as of March 20, 2026. The fund had 1,271,287.00 shares in issue, a Net Asset Value of 14,969,213.41 USD, and a NAV per share of 11.7748, with zero shares redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:16:10 |
| Category | Corporate updates |
| ID | 6767X |
|
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 |
|
|
20.03.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
14,969,213.41 |
11.7748 |
|
|
|
|