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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data as of February 24, 2026. The fund had 11,044,492.00 shares in issue, a Net Asset Value of 120,211,500.11 GBP, and a NAV per share of 10.8843, with zero shares redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:43:22 |
| Category | Corporate updates |
| ID | 3580U |
|
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 |
|
|
24.02.26 |
IE0005FQHJC4 |
11,044,492.00 |
GBP |
0 |
120,211,500.11 |
10.8843 |
|