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HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation details for 12.02.26. The fund reported 34,823.00 shares in issue, a Net Asset Value of 362,373.89 GBP, and an NAV per share of 10.4062 GBP. There were 0 shares redeemed since the previous valuation.
| Date | 13 Feb 2026 |
| Time | 10:13:43 |
| Category | Corporate updates |
| ID | 9485S |
|
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 |
|
|
12.02.26 |
IE0009RYSBF2 |
34,823.00 |
GBP |
0 |
362,373.89 |
10.4062 |
|