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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data for January 23, 2026, showing 2,471,182.00 shares in issue (ISIN: IE0007SZHO07). The fund's Net Asset Value (NAV) was USD 26,889,775.29, with a NAV per share of USD 10.8813, and zero shares redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:29:29 |
| Category | Corporate updates |
| ID | 3437Q |
|
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 |
|
|
23.01.26 |
IE0007SZHO07 |
2,471,182.00 |
USD |
0 |
26,889,775.29 |
10.8813 |
|