t
HSBC GF ICAV Global Agg Bond UCITS ETF released its valuation details for July 27, 2026. The fund reported 3,428,917.00 shares in issue with a total Net Asset Value of USD 37,401,817.11, resulting in a NAV per share of USD 10.9078. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 08:07:25 |
| Category | Corporate updates |
| ID | 1482O |
|
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 |
|
|
27.07.26 |
IE0007SZHO07 |
3,428,917.00 |
USD |
0 |
37,401,817.11 |
10.9078 |
|
|
|
|
|
|
|
|
|
|
|