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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation data for February 20, 2026. The fund reported 11,044,492.00 shares in issue, a Net Asset Value (NAV) of 120,110,269.28 GBP, and a NAV per share of 10.8751 GBP. No shares were redeemed since the previous valuation.
| Date | 23 Feb 2026 |
| Time | 08:38:57 |
| Category | Corporate updates |
| ID | 9981T |
|
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 |
|
|
20.02.26 |
IE0005FQHJC4 |
11,044,492.00 |
GBP |
0 |
120,110,269.28 |
10.8751 |
|