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The HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation for February 19, 2026. As of this date, the fund had 11,044,492.00 shares in issue, a Net Asset Value of 120,091,508.00 GBP, and a NAV per share of 10.8734, having redeemed 70,000 shares since the previous valuation.
| Date | 20 Feb 2026 |
| Time | 09:38:14 |
| Category | Corporate updates |
| ID | 8443T |
|
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 |
|
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|
|
19.02.26 |
IE0005FQHJC4 |
11,044,492.00 |
GBP |
70,000 |
120,091,508.00 |
10.8734 |
|
|
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