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HSBC GF ICAV Global Corporate Bond UCITS ETF published its valuation data for 23 March 2026. The fund reported 1,271,287.00 shares in issue with a Net Asset Value of USD 15,014,710.93, resulting in a NAV per share of USD 11.8106. Zero shares were redeemed since the previous valuation for the fund (ISIN: IE000EHRXW91).
| Date | 24 Mar 2026 |
| Time | 08:27:35 |
| Category | Corporate updates |
| ID | 8593X |
|
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 |
|
|
23.03.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,014,710.93 |
11.8106 |