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HSBC GF ICAV Global Agg Bond UCITS ETF released its valuation data for 13.01.26. The fund reported 2,481,182.00 shares in issue (ISIN: IE0007SZHO07), a Net Asset Value of USD 27,022,401.85, and a NAV per share of USD 10.8909. No shares were redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:32:24 |
| Category | Corporate updates |
| ID | 8644O |
|
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 |
|
|
13.01.26 |
IE0007SZHO07 |
2,481,182.00 |
USD |
0 |
27,022,401.85 |
10.8909 |
|
|
|