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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its Net Asset Value (NAV) as of February 27, 2026. The fund reported a total NAV of £120,318,546.84 across 11,044,492.00 shares in issue, resulting in a NAV per share of £10.894. No shares were redeemed since the previous valuation.
| Date | 2 Mar 2026 |
| Time | 08:52:37 |
| Category | Corporate updates |
| ID | 9074U |
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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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|
27.02.26 |
IE0005FQHJC4 |
11,044,492.00 |
GBP |
0 |
120,318,546.84 |
10.894 |
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