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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation for 18 February 2026. On this date, the fund had 34,823.00 shares in issue, a Net Asset Value of 363,152.31 GBP, and a Net Asset Value per share of 10.4285 GBP.
| Date | 19 Feb 2026 |
| Time | 08:48:29 |
| Category | Corporate updates |
| ID | 6723T |
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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 |
|
|
18.02.26 |
IE0009RYSBF2 |
34,823.00 |
GBP |
0 |
363,152.31 |
10.4285 |
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