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The HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation data as of July 7, 2026. The fund's Net Asset Value was $37,424,249.44, with 3,418,917.00 shares in issue and a NAV per share of $10.9462. Zero shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 08:33:55 |
| Category | Corporate updates |
| ID | 4893L |
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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 |
|
|
07.07.26 |
IE0007SZHO07 |
3,418,917.00 |
USD |
0.00 |
37,424,249.44 |
10.9462 |
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