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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data as of 04.02.26. The fund had 34,823.00 shares in issue with a Net Asset Value of 365,587.02 GBP, resulting in a NAV per share of 10.4984. There were 0 shares redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 09:33:00 |
| Category | Corporate updates |
| ID | 8838R |
|
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 |
|
|
04.02.26 |
IE0009RYSBF2 |
34,823.00 |
GBP |
0 |
365,587.02 |
10.4984 |
|