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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) and shares in issue on 13 February 2026. The fund had 1,271,287.00 shares in issue with a total NAV of USD 15,302,341.40. This resulted in an NAV per share of USD 12.0369, with zero shares redeemed since the previous valuation.
| Date | 16 Feb 2026 |
| Time | 08:20:03 |
| Category | Corporate updates |
| ID | 1472T |
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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 |
|
|
13.02.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,302,341.40 |
12.0369 |
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