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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation as of July 13, 2026. On this date, the fund had 3,418,917.00 shares in issue, a Net Asset Value of USD 37,299,478.64, and a NAV per share of USD 10.9097. No shares were redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 08:26:54 |
| Category | Corporate updates |
| ID | 2492M |
|
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 |
|
|
13.07.26 |
IE0007SZHO07 |
3,418,917.00 |
USD |
0.00 |
37,299,478.64 |
10.9097 |