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HSBC GF ICAV Global Agg Bond UCITS ETF published its valuation for 17 July 2026. The fund reported 3,418,917.00 shares in issue, with a Net Asset Value (NAV) of USD 37,375,955.69. The NAV per share was USD 10.9321, and 0.00 shares were redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:29:57 |
| Category | Corporate updates |
| ID | 9935M |
|
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 |
|
|
17.07.26 |
IE0007SZHO07 |
3,418,917.00 |
USD |
0.00 |
37,375,955.69 |
10.9321 |
|