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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation as of 26 February 2026. The fund reported 11,044,492.00 shares in issue, a Net Asset Value (NAV) of 120,251,735.60 GBP, and a NAV per share of 10.8879, with zero shares redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:50:36 |
| Category | Corporate updates |
| ID | 7114U |
|
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 |
|
|
26.02.26 |
IE0005FQHJC4 |
11,044,492.00 |
GBP |
0 |
120,251,735.60 |
10.8879 |
|