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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation data as of 30.03.26. The fund had 1,271,287.00 shares in issue and a Net Asset Value (NAV) of USD 14,997,220.70. The NAV per share was USD 11.7969, with zero shares redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 09:05:23 |
| Category | Corporate updates |
| ID | 8321Y |
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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 |
|
|
30.03.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
14,997,220.70 |
11.7969 |
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