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The HSBC GF ICAV Global Agg Bond UCITS ETF reported its financial metrics for the valuation date of August 25, 2026. On this date, the fund had 3,653,917.00 shares in issue, a Net Asset Value of 39,990,701.99 USD, and a Net Asset Value per share of 10.9446 USD. No shares were redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 08:32:41 |
| Category | Corporate updates |
| ID | 2218S |
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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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25.08.26 |
IE0007SZHO07 |
3,653,917.00 |
USD |
0 |
39,990,701.99 |
10.9446 |
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