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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation data as of February 11, 2026. The fund reported 11,059,147.00 shares in issue, a Net Asset Value of 119,659,696.03 GBP, and a NAV per share of 10.82 GBP. No shares were redeemed since the previous valuation.
| Date | 12 Feb 2026 |
| Time | 08:36:31 |
| Category | Corporate updates |
| ID | 7628S |
|
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 |
|
|
11.02.26 |
IE0005FQHJC4 |
11,059,147.00 |
GBP |
0 |
119,659,696.03 |
10.82 |
|
|
|