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HSBC GF ICAV Global Agg Bond UCITS ETF reported a valuation as of 05.02.26. The fund had 34,823.00 shares in issue, a NET Asset Value of 366,412.24 GBP, and a NAV per share of 10.5221. No shares were redeemed since the previous valuation.
| Date | 6 Feb 2026 |
| Time | 09:06:07 |
| Category | Corporate updates |
| ID | 0537S |
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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 |
|
|
05.02.26 |
IE0009RYSBF2 |
34,823.00 |
GBP |
0 |
366,412.24 |
10.5221 |
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