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HSBC GF ICAV Global Agg Bond UCITS ETF released its daily Net Asset Value (NAV) information on 12 February 2026 for the valuation date of 11 February 2026. The fund reported 2,621,182.00 shares in issue (ISIN IE0007SZHO07), a total NAV of USD 28,674,002.03, and a NAV per share of USD 10.9393, with zero shares redeemed since the previous valuation.
| Date | 12 Feb 2026 |
| Time | 08:36:34 |
| Category | Corporate updates |
| ID | 7631S |
|
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 |
|
|
11.02.26 |
IE0007SZHO07 |
2,621,182.00 |
USD |
0 |
28,674,002.03 |
10.9393 |
|
|
|