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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data as of February 26, 2026. The fund had 14,823.00 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was GBP 155,132.09, and the NAV per share was GBP 10.4656.
| Date | 27 Feb 2026 |
| Time | 08:50:40 |
| Category | Corporate updates |
| ID | 7118U |
|
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 |
|
|
26.02.26 |
IE0009RYSBF2 |
14,823.00 |
GBP |
0 |
155,132.09 |
10.4656 |