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HSBC GF ICAV Global Agg Bond UCITS ETF published its valuation data for February 20, 2026. The fund reported 2,621,182.00 shares in issue, with a Net Asset Value of USD 28,834,306.53, resulting in a NAV per share of USD 11.0005. Zero shares were redeemed since the previous valuation.
| Date | 23 Feb 2026 |
| Time | 08:40:33 |
| Category | Corporate updates |
| ID | 9984T |
|
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 |
|
|
20.02.26 |
IE0007SZHO07 |
2,621,182.00 |
USD |
0 |
28,834,306.53 |
11.0005 |
|