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On February 9, 2026, HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV). The Fund had 11,059,147.00 shares in issue, a total NAV of GBP 122,471,616.38, and a NAV per share of GBP 11.0742. No shares were redeemed since the previous valuation.
| Date | 10 Feb 2026 |
| Time | 09:08:30 |
| Category | Corporate updates |
| ID | 4133S |
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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 |
|
|
09.02.26 |
IE0005FQHJC4 |
11,059,147.00 |
GBP |
0 |
122,471,616.38 |
11.0742 |
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