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HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation data for July 31, 2026. On this date, the fund reported 3,428,917.00 shares in issue, a Net Asset Value (NAV) of USD 37,325,302.12, and a NAV per share of USD 10.8854, with zero shares redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 12:08:28 |
| Category | Corporate updates |
| ID | 0256P |
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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 |
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|
31.07.26 |
IE0007SZHO07 |
3,428,917.00 |
USD |
0 |
37,325,302.12 |
10.8854 |
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