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The HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation for February 13, 2026. The fund had 2,621,182 shares in issue, a Net Asset Value of USD 28,804,475.22, and a NAV per share of USD 10.9891. Zero shares were redeemed since the previous valuation.
| Date | 16 Feb 2026 |
| Time | 08:20:05 |
| Category | Corporate updates |
| ID | 1474T |
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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 |
|
|
13.02.26 |
IE0007SZHO07 |
2,621,182.00 |
USD |
0 |
28,804,475.22 |
10.9891 |
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