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HSBC GF ICAV Global Agg Bond UCITS ETF published its Net Asset Value (NAV) data on 18 February 2026, based on a valuation date of 17 February 2026. The fund reported 34,823.00 shares in issue, a total NAV of 363,369.79 GBP, and a NAV per share of 10.4348 GBP, with zero shares redeemed since the previous valuation.
| Date | 18 Feb 2026 |
| Time | 08:59:36 |
| Category | Corporate updates |
| ID | 4929T |
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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 |
|
|
17.02.26 |
IE0009RYSBF2 |
34,823.00 |
GBP |
0 |
363,369.79 |
10.4348 |
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