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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation for 12 August 2026, detailing 3,428,917.00 shares in issue, a Net Asset Value of USD 37,433,667.13, and a NAV per share of USD 10.9171. The fund also stated that zero shares were redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:59:03 |
| Category | Corporate updates |
| ID | 5534Q |
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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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|
12.08.26 |
IE0007SZHO07 |
3,428,917.00 |
USD |
0 |
37,433,667.13 |
10.9171 |
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