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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) as of February 3, 2026. On this valuation date, the fund had 1,271,287.00 shares in issue, with a total NAV of 15,172,929.98 USD and a NAV per share of 11.9351 USD. Zero shares were redeemed since the previous valuation.
| Date | 4 Feb 2026 |
| Time | 09:11:07 |
| Category | Corporate updates |
| ID | 6980R |
|
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 |
|
|
03.02.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,172,929.98 |
11.9351 |
|