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HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation data for 10 July 2026. The fund reported 3,418,917.00 shares in issue with a Net Asset Value (NAV) of USD 37,383,934.16, and a NAV per share of USD 10.9344. No shares were redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 08:33:43 |
| Category | Corporate updates |
| ID | 0667M |
|
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 |
|
|
10.07.26 |
IE0007SZHO07 |
3,418,917.00 |
USD |
0.00 |
37,383,934.16 |
10.9344 |
|