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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for 26 February 2026. On this date, the fund had 1,271,287.00 shares in issue, a Net Asset Value of USD 15,326,773.67, and an NAV per share of USD 12.0561. Zero shares were redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:50:37 |
| Category | Corporate updates |
| ID | 7115U |
|
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 |
|
|
26.02.26 |
IE000EHRXW91 |
1,271,287.00 |
USD |
0 |
15,326,773.67 |
12.0561 |
|
|
|