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HSBC GF ICAV Global Agg Bond UCITS ETF reported valuation data for January 8, 2026. On this date, the fund had 2,469,522.00 shares in issue with a Net Asset Value (NAV) of USD 26,859,877.31. This resulted in a NAV per share of USD 10.8765, with zero shares redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:19:08 |
| Category | Corporate updates |
| ID | 3239O |
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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 |
|
|
08.01.26 |
IE0007SZHO07 |
2,469,522.00 |
USD |
0 |
26,859,877.31 |
10.8765 |
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