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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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17.08.26 |
IE0007SZHO07 |
3,428,917.00 |
USD |
0 |
37,378,869.46 |
10.9011 |
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The HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation as of August 17, 2026. The fund had 3,428,917.00 shares in issue, a Net Asset Value (NAV) of $37,378,869.46, and an NAV per share of $10.9011 (USD). Zero shares were redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 08:30:00 |
| Category | Corporate updates |
| ID | 1132R |