t
HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation data as of 23.07.26. The fund reported 3,428,917.00 shares in issue with a Net Asset Value of 37,268,916.94 USD. The NAV per share was 10.869 USD, and zero shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 08:42:24 |
| Category | Corporate updates |
| ID | 7509N |
|
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 |
|
|
23.07.26 |
IE0007SZHO07 |
3,428,917.00 |
USD |
0.00 |
37,268,916.94 |
10.869 |
|
|
|
|
|
|
|
|
|
|
|