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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date 12 February 2026. The fund had 1,271,287.00 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was 15,283,658.32 USD, resulting in a NAV per share of 12.0222 USD.
| Date | 13 Feb 2026 |
| Time | 10:13:40 |
| Category | Corporate updates |
| ID | 9482S |
|
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 |
|
|
12.02.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,283,658.32 |
12.0222 |
|
|
|