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The HSBC GF ICAV Global Agg Bond UCITS ETF published its valuation data for February 3, 2026. On this date, the fund had 2,471,182.00 shares in issue with a NAV per share of USD 10.8865. The total NET Asset Value was USD 26,902,458.59, and zero shares were redeemed since the previous valuation.
| Date | 4 Feb 2026 |
| Time | 09:11:10 |
| Category | Corporate updates |
| ID | 6982R |
|
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 |
|
|
03.02.26 |
IE0007SZHO07 |
2,471,182.00 |
USD |
0 |
26,902,458.59 |
10.8865 |
|