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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation as of 25 February 2026. On this date, the fund reported 11,044,492 shares in issue, a Net Asset Value of 120,191,800.02 GBP, and a NAV per share of 10.8825 GBP, with zero shares redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:45:26 |
| Category | Corporate updates |
| ID | 5328U |
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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 |
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|
25.02.26 |
IE0005FQHJC4 |
11,044,492.00 |
GBP |
0 |
120,191,800.02 |
10.8825 |
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