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The HSBC GF ICAV Global Corporate Bond UCITS ETF issued a valuation update for 24.03.26. On this date, the fund reported 1,271,287.00 shares in issue with a Net Asset Value of 14,995,441.94 USD, resulting in a NAV per share of 11.7955 USD. No shares were redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:23:12 |
| Category | Corporate updates |
| ID | 0598Y |
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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 |
|
|
24.03.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
14,995,441.94 |
11.7955 |
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