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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation data for 23 February 2026. The fund reported 1,271,287.00 shares in issue with a Net Asset Value (NAV) of USD 15,328,366.42, resulting in an NAV per share of USD 12.0574. Zero shares were redeemed since the previous valuation.
| Date | 24 Feb 2026 |
| Time | 08:44:14 |
| Category | Corporate updates |
| ID | 1719U |
|
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 |
|
|
23.02.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,328,366.42 |
12.0574 |
|