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The HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation data for 17 February 2026. As of this date, the fund had 2,621,182.00 shares in issue and a total NET Asset Value of USD 28,827,493.60. The NAV per share was USD 10.9979, with zero shares redeemed since the previous valuation.
| Date | 18 Feb 2026 |
| Time | 08:59:35 |
| Category | Corporate updates |
| ID | 4928T |
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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 |
|
|
17.02.26 |
IE0007SZHO07 |
2,621,182.00 |
USD |
0 |
28,827,493.60 |
10.9979 |
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