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The HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data as of 02 February 2026. The fund had 34,823.00 shares in issue (ISIN: IE0009RYSBF2) with a Net Asset Value of GBP 365,578.29. The NAV per share was GBP 10.4982, and zero shares had been redeemed since the previous valuation.
| Date | 3 Feb 2026 |
| Time | 08:36:46 |
| Category | Corporate updates |
| ID | 4965R |
|
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 |
|
|
02.02.26 |
IE0009RYSBF2 |
34,823.00 |
GBP |
0 |
365,578.29 |
10.4982 |
|