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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation as of February 10, 2026. The fund had 34,823.00 shares in issue, with no shares redeemed since the previous valuation. Its Net Asset Value was 361,558.03 GBP, resulting in a NAV per share of 10.3827 GBP.
| Date | 11 Feb 2026 |
| Time | 08:48:38 |
| Category | Corporate updates |
| ID | 5870S |
|
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 |
|
|
10.02.26 |
IE0009RYSBF2 |
34,823.00 |
GBP |
0 |
361,558.03 |
10.3827 |
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