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HSBC GF ICAV Global Agg Bond UCITS ETF reported a valuation as of 04.02.26, detailing 2,621,182.00 shares in issue with no shares redeemed since the previous valuation. The Net Asset Value (NAV) was 28,542,411.55 USD, and the NAV per share was 10.8891 USD.
| Date | 5 Feb 2026 |
| Time | 09:32:59 |
| Category | Corporate updates |
| ID | 8837R |
|
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 |
|
|
04.02.26 |
IE0007SZHO07 |
2,621,182.00 |
USD |
0 |
28,542,411.55 |
10.8891 |
|