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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data for August 13, 2026. On this date, the fund had 3,428,917.00 shares in issue with no shares redeemed since the previous valuation, a Net Asset Value of $37,510,575.81, and a NAV per share of $10.9395.
| Date | 14 Aug 2026 |
| Time | 12:07:35 |
| Category | Corporate updates |
| ID | 7830Q |
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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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|
13.08.26 |
IE0007SZHO07 |
3,428,917.00 |
USD |
0 |
37,510,575.81 |
10.9395 |
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