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HSBC GF ICAV Global Agg Bond UCITS ETF released its valuation data as of 20.07.26. The fund reported 3,418,917.00 shares in issue, with a Net Asset Value of 37,316,341.24 USD and a NAV per share of 10.9147. No shares were redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 08:30:28 |
| Category | Corporate updates |
| ID | 1950N |
|
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 |
|
|
20.07.26 |
IE0007SZHO07 |
3,418,917.00 |
USD |
0.00 |
37,316,341.24 |
10.9147 |
|
|
|