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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for February 17, 2026. On this date, the Fund had 1,271,287.00 shares in issue with a total Net Asset Value of USD 15,307,986.40. The NAV per share was USD 12.0413, and zero shares were redeemed since the previous valuation.
| Date | 18 Feb 2026 |
| Time | 08:59:33 |
| Category | Corporate updates |
| ID | 4926T |
|
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 |
|
|
17.02.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,307,986.40 |
12.0413 |