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HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation data as of February 24, 2026. On this date, the fund reported 2,621,182.00 shares in issue, a Net Asset Value (NAV) of $28,884,437.84, and a NAV per share of $11.0196. No shares were redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:43:25 |
| Category | Corporate updates |
| ID | 3583U |
|
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 |
|
|
24.02.26 |
IE0007SZHO07 |
2,621,182.00 |
USD |
0 |
28,884,437.84 |
11.0196 |
|