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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) as of February 18, 2026. The fund's NAV was $15,301,369.87, with 1,271,287.00 shares in issue resulting in a NAV per share of $12.0361. Zero shares were redeemed since the previous valuation.
| Date | 19 Feb 2026 |
| Time | 08:48:26 |
| Category | Corporate updates |
| ID | 6720T |
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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 |
|
|
18.02.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,301,369.87 |
12.0361 |
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