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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data for 15.07.26. The fund had 3,418,917.00 shares in issue, with 0.00 shares redeemed since the previous valuation. Its Net Asset Value was USD 37,383,256.64, translating to a NAV per share of USD 10.9342.
| Date | 16 Jul 2026 |
| Time | 08:36:41 |
| Category | Corporate updates |
| ID | 6247M |
|
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 |
|
|
15.07.26 |
IE0007SZHO07 |
3,418,917.00 |
USD |
0.00 |
37,383,256.64 |
10.9342 |
|
|
|
|