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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its Net Asset Value (NAV) as of 17 February 2026. The fund reported a total NAV of 120,259,267.70 GBP, with 11,059,147.00 shares in issue. The NAV per share was 10.8742 GBP, and zero shares were redeemed since the previous valuation.
| Date | 18 Feb 2026 |
| Time | 08:59:32 |
| Category | Corporate updates |
| ID | 4925T |
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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 |
|
|
17.02.26 |
IE0005FQHJC4 |
11,059,147.00 |
GBP |
0 |
120,259,267.70 |
10.8742 |
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