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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation for February 27, 2026, with 2,621,182.00 shares in issue. The fund's Net Asset Value was USD 28,960,893.35, resulting in a NAV per share of USD 11.0488, and zero shares were redeemed since the previous valuation.
| Date | 2 Mar 2026 |
| Time | 08:52:40 |
| Category | Corporate updates |
| ID | 9077U |
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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 |
|
|
27.02.26 |
IE0007SZHO07 |
2,621,182.00 |
USD |
0 |
28,960,893.35 |
11.0488 |
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