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The HSBC GF ICAV Global Corporate Bond UCITS ETF (ISIN: IE000EHRXW91) reported its valuation data for March 27, 2026. On this date, the fund had 1,271,287.00 shares in issue, a Net Asset Value of 14,932,977.11 USD, and a NAV per share of 11.7463 USD, with zero shares redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:30:03 |
| Category | Corporate updates |
| ID | 6090Y |
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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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|
27.03.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
14,932,977.11 |
11.7463 |
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