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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data as of 21 July 2026. The fund had 3,418,917.00 shares in issue, with a total Net Asset Value of USD 37,276,216.41. The NAV per share was USD 10.9029, and no shares were redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 08:39:37 |
| Category | Corporate updates |
| ID | 3757N |
|
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 |
|
|
21.07.26 |
IE0007SZHO07 |
3,418,917.00 |
USD |
0.00 |
37,276,216.41 |
10.9029 |
|