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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data as of 31 March 2026. The fund recorded 1,271,287.00 shares in issue, a Net Asset Value of $15,036,376.14, and a NAV per share of $11.8277, with zero shares redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 08:47:57 |
| Category | Corporate updates |
| ID | 0299Z |
|
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 |
|
|
31.03.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,036,376.14 |
11.8277 |
|