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The HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation data as of 25.02.26. The fund reported 14,823.00 shares in issue (ISIN: IE0009RYSBF2), a Net Asset Value of 154,927.69 GBP, and a NAV per share of 10.4518 GBP. Zero shares were redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:45:30 |
| Category | Corporate updates |
| ID | 5332U |
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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 |
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|
25.02.26 |
IE0009RYSBF2 |
14,823.00 |
GBP |
0 |
154,927.69 |
10.4518 |
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