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HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 03 February 2026. The fund had 34,823.00 shares in issue, with a total NAV of 365,498.26 GBP and a NAV per share of 10.4959 GBP. Zero shares were redeemed since the previous valuation.
| Date | 4 Feb 2026 |
| Time | 09:13:00 |
| Category | Corporate updates |
| ID | 6983R |
|
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 |
|
|
03.02.26 |
IE0009RYSBF2 |
34,823.00 |
GBP |
0 |
365,498.26 |
10.4959 |
|