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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation data for 18 February 2026. The fund reported 11,059,147.00 shares in issue, a Net Asset Value of 120,205,947.50 GBP, and a Net Asset Value per share of 10.8694 GBP, with 0 shares redeemed since the previous valuation.
| Date | 19 Feb 2026 |
| Time | 08:48:25 |
| Category | Corporate updates |
| ID | 6719T |
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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 |
|
|
18.02.26 |
IE0005FQHJC4 |
11,059,147.00 |
GBP |
0 |
120,205,947.50 |
10.8694 |
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