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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data as of February 23, 2026. The Fund had 11,044,492.00 shares in issue, with a total Net Asset Value of 120,264,933.81 GBP. The Net Asset Value per share was 10.8891 GBP, and zero shares were redeemed since the previous valuation.
| Date | 24 Feb 2026 |
| Time | 08:44:13 |
| Category | Corporate updates |
| ID | 1718U |
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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 |
|
|
23.02.26 |
IE0005FQHJC4 |
11,044,492.00 |
GBP |
0 |
120,264,933.81 |
10.8891 |
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