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HSBC GF ICAV Global Agg Bond UCITS ETF provided an update on its Net Asset Value (NAV). As of the valuation date 05 January 2026, the fund reported a NAV per share of USD 10.8689. The total Net Asset Value was USD 25,281,248.22, with 2,326,009.00 shares in issue and zero shares redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:41:56 |
| Category | Corporate updates |
| ID | 8072N |
|
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 |
|
|
05.01.26 |
IE0007SZHO07 |
2,326,009.00 |
USD |
0 |
25,281,248.22 |
10.8689 |
|