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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data as of 20.02.26. The fund had 14,823.00 shares in issue, a Net Asset Value (NAV) of 154,720.40 GBP, and a NAV per share of 10.4379, with zero shares redeemed since the previous valuation.
| Date | 23 Feb 2026 |
| Time | 08:40:34 |
| Category | Corporate updates |
| ID | 9985T |
|
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 |
|
|
20.02.26 |
IE0009RYSBF2 |
14,823.00 |
GBP |
0 |
154,720.40 |
10.4379 |
|