t
HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data as of September 15, 2026. The fund had 4,402,440.00 shares in issue with a Net Asset Value (NAV) of $47,466,383.15, resulting in a NAV per share of $10.7818. No shares were redeemed since the previous valuation.
| Date | 16 Sept 2026 |
| Time | 08:11:19 |
| Category | Corporate updates |
| ID | 9927U |
|
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 |
|
|
|
15.09.26 |
IE0007SZHO07 |
4,402,440.00 |
USD |
0 |
47,466,383.15 |
10.7818 |
|
|
|
|
|
|
|
|
|
|
|
|
|