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The HSBC GF ICAV Global Agg Bond UCITS ETF provided its Net Asset Value (NAV) data for the valuation date of 09.07.26. On this date, the fund had 3,418,917.00 shares in issue, with a total NET Asset Value of USD 37,368,566.82. The NAV per share was USD 10.9299, and zero shares were redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:30:50 |
| Category | Corporate updates |
| ID | 8846L |
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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 |
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|
09.07.26 |
IE0007SZHO07 |
3,418,917.00 |
USD |
0.00 |
37,368,566.82 |
10.9299 |
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