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HSBC GF ICAV Global Corporate Bond UCITS ETF released its valuation data for February 5, 2026. The fund reported 11,059,147.00 shares in issue and a Net Asset Value of 122,410,125.77 GBP, resulting in a NAV per share of 11.0687. No shares were redeemed since the previous valuation.
| Date | 6 Feb 2026 |
| Time | 09:04:59 |
| Category | Corporate updates |
| ID | 0533S |
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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 |
|
|
05.02.26 |
IE0005FQHJC4 |
11,059,147.00 |
GBP |
0 |
122,410,125.77 |
11.0687 |
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