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HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation data for 27 February 2026. The fund reported 14,823.00 shares in issue with a total Net Asset Value (NAV) of 155,423.13 GBP. The NAV per share was 10.4853, and zero shares were redeemed since the previous valuation.
| Date | 2 Mar 2026 |
| Time | 08:52:42 |
| Category | Corporate updates |
| ID | 9078U |
|
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 |
|
|
27.02.26 |
IE0009RYSBF2 |
14,823.00 |
GBP |
0 |
155,423.13 |
10.4853 |