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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data as of 10 February 2026. The fund had 2,621,182.00 shares in issue and a Net Asset Value (NAV) of USD 28,686,817.58, resulting in a NAV per share of USD 10.9442. Zero shares were redeemed since the previous valuation.
| Date | 11 Feb 2026 |
| Time | 08:48:37 |
| Category | Corporate updates |
| ID | 5869S |
|
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 |
|
|
10.02.26 |
IE0007SZHO07 |
2,621,182.00 |
USD |
0 |
28,686,817.58 |
10.9442 |
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|
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