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HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) details for the valuation date 09.02.26. The fund's total NAV was 366,534.21 GBP, based on 34,823.00 shares in issue, resulting in a NAV per share of 10.5256 GBP, with zero shares redeemed since the previous valuation.
| Date | 10 Feb 2026 |
| Time | 09:08:54 |
| Category | Corporate updates |
| ID | 4137S |
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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 |
|
|
09.02.26 |
IE0009RYSBF2 |
34,823.00 |
GBP |
0 |
366,534.21 |
10.5256 |
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