t
HSBC GF ICAV Global Corporate Bond UCITS ETF provided its valuation information as of 02.02.26. The fund reported 11,059,147.00 shares in issue with a NET Asset Value of 122,096,385.24 GBP and a NAV per share of 11.0403, with zero shares redeemed since the previous valuation.
| Date | 3 Feb 2026 |
| Time | 09:25:32 |
| Category | Corporate updates |
| ID | 5080R |
|
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 |
|
|
|
02.02.26 |
IE0005FQHJC4 |
11,059,147.00 |
GBP |
0 |
122,096,385.24 |
11.0403 |
|
|