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HSBC GF ICAV Global Agg Bond UCITS ETF released its fund statistics as of the valuation date 28 January 2026. On this date, the fund reported a Net Asset Value (NAV) of 26,922,825.48 USD and a NAV per share of 10.8947 USD. It had 2,471,182.00 shares in issue and recorded 0 shares redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:39:52 |
| Category | Corporate updates |
| ID | 9023Q |
|
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 |
|
|
28.01.26 |
IE0007SZHO07 |
2,471,182.00 |
USD |
0 |
26,922,825.48 |
10.8947 |
|