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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation as of March 25, 2026. The fund had 1,271,287.00 shares in issue with a Net Asset Value of USD 15,054,937.67, resulting in a NAV per share of USD 11.8423. Zero shares were redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:30:11 |
| Category | Corporate updates |
| ID | 2573Y |
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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 |
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25.03.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,054,937.67 |
11.8423 |
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