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The HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation for 18 February 2026, stating 2,621,182.00 shares were in issue. The fund's Net Asset Value (NAV) was $28,810,711.89, with a NAV per share of $10.9915, and zero shares were redeemed since the previous valuation.
| Date | 19 Feb 2026 |
| Time | 08:48:28 |
| Category | Corporate updates |
| ID | 6722T |
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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 |
|
|
18.02.26 |
IE0007SZHO07 |
2,621,182.00 |
USD |
0 |
28,810,711.89 |
10.9915 |
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