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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) as of February 6, 2026. The fund's NAV was £122,386,037.66, with a NAV per share of £11.0665. The report detailed 11,059,147.00 shares in issue and zero shares redeemed since the previous valuation.
| Date | 9 Feb 2026 |
| Time | 10:01:51 |
| Category | Corporate updates |
| ID | 2338S |
|
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 |
|
|
06.02.26 |
IE0005FQHJC4 |
11,059,147.00 |
GBP |
0 |
122,386,037.66 |
11.0665 |
|
|
|