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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation on 30 January 2026, with 2,471,182.00 shares in issue. The fund's Net Asset Value (NAV) was USD 26,929,154.81, resulting in an NAV per share of USD 10.8973, with zero shares redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 12:49:26 |
| Category | Corporate updates |
| ID | 3582R |
|
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 |
|
|
30/01/26 |
IE0007SZHO07 |
2,471,182.00 |
USD |
0 |
26,929,154.81 |
10.8973 |
|