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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation data as of 13.02.26. The fund reported 11,059,147.00 shares in issue, a Net Asset Value (NAV) of 120,209,934.56 GBP, and a NAV per share of 10.8697 GBP, with 0 shares redeemed since the previous valuation.
| Date | 16 Feb 2026 |
| Time | 08:20:02 |
| Category | Corporate updates |
| ID | 1471T |
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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 |
|
|
13.02.26 |
IE0005FQHJC4 |
11,059,147.00 |
GBP |
0 |
120,209,934.56 |
10.8697 |
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