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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data as of 24 February 2026. The fund had 14,823.00 shares in issue with a Net Asset Value (NAV) of 154,998.97 GBP and a NAV per share of 10.4567. No shares were redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:43:26 |
| Category | Corporate updates |
| ID | 3584U |
|
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 |
|
|
24.02.26 |
IE0009RYSBF2 |
14,823.00 |
GBP |
0 |
154,998.97 |
10.4567 |
|