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HSBC GF ICAV Global Agg Bond UCITS ETF provided its valuation as of 29 July 2026. On this date, the fund had 3,428,917.00 shares in issue and a Net Asset Value (NAV) of 37,384,145.35 USD. The NAV per share was 10.9026 USD, with zero shares redeemed since the previous valuation.
| Date | 30 Jul 2026 |
| Time | 08:36:44 |
| Category | Corporate updates |
| ID | 5392O |
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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 |
|
|
29.07.26 |
IE0007SZHO07 |
3,428,917.00 |
USD |
0 |
37,384,145.35 |
10.9026 |
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