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HSBC GF ICAV Global Corporate Bond UCITS ETF provided its valuation as of February 10, 2026. The fund reported 1,271,287.00 shares in issue, a Net Asset Value of USD 15,249,168.91, and a NAV per share of USD 11.9951. Zero shares were redeemed since the previous valuation.
| Date | 11 Feb 2026 |
| Time | 08:48:35 |
| Category | Corporate updates |
| ID | 5867S |
|
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 |
|
|
10.02.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,249,168.91 |
11.9951 |
|
|
|
|