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HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) and NAV per share for a valuation date of February 26, 2026. The fund's NAV was USD 28,908,459.03, with a NAV per share of USD 11.0288, based on 2,621,182.00 shares in issue and zero shares redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:50:39 |
| Category | Corporate updates |
| ID | 7117U |
|
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 |
|
|
26.02.26 |
IE0007SZHO07 |
2,621,182.00 |
USD |
0 |
28,908,459.03 |
11.0288 |
|