REG - HSBC GF ICAV Gl Ag $ - Net Asset Value(s)
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HSBC GF ICAV Global Agg Bond ETF reported its net asset value (NAV) as of February 24, 2026. The fund has 72,621,182 shares in issue, with a NAV per share of 11.0196 USD. A total of 28,884,437.84 USD has been redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.
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