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The HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation details as of August 19, 2026. The fund had 3,653,917.00 shares in issue, with a Net Asset Value of $39,909,086.30 in USD. The NAV per share was $10.9223, and 0 shares were redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 08:25:17 |
| Category | Corporate updates |
| ID | 4814R |
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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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|
|
19.08.26 |
IE0007SZHO07 |
3,653,917.00 |
USD |
0 |
39,909,086.30 |
10.9223 |
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