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On January 15, 2026, the HSBC GF ICAV Global Agg Bond UCITS ETF (ISIN: IE0007SZHO07) reported its valuation. The fund had 2,481,182.00 shares in issue and a Net Asset Value of USD 27,048,419.10. This resulted in a NAV per share of USD 10.9014, with zero shares redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:58:37 |
| Category | Corporate updates |
| ID | 2319P |
|
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 |
|
|
15.01.26 |
IE0007SZHO07 |
2,481,182.00 |
USD |
0 |
27,048,419.10 |
10.9014 |
|
|
|
|