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HSBC GF ICAV Global Agg Bond UCITS ETF (ISIN: IE0007SZHO07) released its valuation data for 02 February 2026. The Fund reported 2,471,182.00 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was USD 26,908,560.72, resulting in a NAV per Share of USD 10.8889.
| Date | 3 Feb 2026 |
| Time | 08:36:11 |
| Category | Corporate updates |
| ID | 4964R |
|
Fund: HSBC GF ICAV Global Agg 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 |
|
|
02.02.26 |
IE0007SZHO07 |
2,471,182.00 |
USD |
0 |
26,908,560.72 |
10.8889 |
|