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The HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation details as of July 28, 2026. On this date, the fund had 3,428,917.00 shares in issue, a Net Asset Value of 37,467,885.45 USD, and an NAV per share of 10.927 USD. No shares were redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 08:32:56 |
| Category | Corporate updates |
| ID | 3453O |
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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 |
|
|
28.07.26 |
IE0007SZHO07 |
3,428,917.00 |
USD |
0 |
37,467,885.45 |
10.927 |
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