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HSBC GF ICAV Global Agg Bond UCITS ETF released a valuation update. As of July 24, 2026, the fund had 3,428,917.00 shares in issue with a Net Asset Value of USD 37,309,938.73. The NAV per share was USD 10.881, and 0 shares were redeemed since the previous valuation.
| Date | 27 Jul 2026 |
| Time | 08:39:52 |
| Category | Corporate updates |
| ID | 9525N |
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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 |
|
|
24.07.26 |
IE0007SZHO07 |
3,428,917.00 |
USD |
0 |
37,309,938.73 |
10.881 |
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