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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data as of July 6, 2026. The fund had 3,418,917.00 shares in issue, with a Net Asset Value (NAV) of USD 37,537,234.71 and a NAV per share of USD 10.9793. Zero shares had been redeemed since the previous valuation.
| Date | 7 Jul 2026 |
| Time | 08:29:50 |
| Category | Corporate updates |
| ID | 3096L |
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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 |
|
|
06.07.26 |
IE0007SZHO07 |
3,418,917.00 |
USD |
0 |
37,537,234.71 |
10.9793 |
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