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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for 04 February 2026. The fund had 11,059,147.00 shares in issue with a Net Asset Value of GBP 122,069,678.38, resulting in a NAV per share of 11.0379. No shares were redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 09:32:56 |
| Category | Corporate updates |
| ID | 8834R |
|
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 |
|
|
04.02.26 |
IE0005FQHJC4 |
11,059,147.00 |
GBP |
0 |
122,069,678.38 |
11.0379 |
|