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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of February 9, 2026. The fund had 1,271,287.00 shares in issue, with no shares redeemed since the previous valuation. Its total Net Asset Value was 15,216,501.51 USD, resulting in a NAV per share of 11.9694 USD.
| Date | 10 Feb 2026 |
| Time | 09:08:31 |
| Category | Corporate updates |
| ID | 4134S |
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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 |
|
|
09.02.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,216,501.51 |
11.9694 |
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