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The HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation for 12 February 2026. The fund reported 11,059,147.00 shares in issue, with a Net Asset Value (NAV) of GBP 120,061,132.08 and a NAV per share of GBP 10.8563. No shares were redeemed since the previous valuation.
| Date | 13 Feb 2026 |
| Time | 10:13:39 |
| Category | Corporate updates |
| ID | 9481S |
|
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 |
|
|
12.02.26 |
IE0005FQHJC4 |
11,059,147.00 |
GBP |
0 |
120,061,132.08 |
10.8563 |
|