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HSBC GF ICAV Global Agg Bond UCITS ETF announced its Net Asset Value (NAV) for the valuation date of 14.08.26. The fund reported 3,428,917.00 shares in issue, a total NAV of 37,427,529.89 USD, and a NAV per share of 10.9153 USD. No shares were redeemed since the previous valuation.
| Date | 17 Aug 2026 |
| Time | 08:55:36 |
| Category | Corporate updates |
| ID | 9365Q |
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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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|
|
14.08.26 |
IE0007SZHO07 |
3,428,917.00 |
USD |
0 |
37,427,529.89 |
10.9153 |
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