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HSBC GF ICAV Global Agg Bond UCITS ETF published its valuation data for September 16, 2026. The fund reported a Net Asset Value (NAV) of USD 47,521,073.86, with 4,402,440.00 shares in issue, resulting in a NAV per share of USD 10.7943. No shares were redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 08:20:33 |
| Category | Corporate updates |
| ID | 1844V |
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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 |
|
|
16.09.26 |
IE0007SZHO07 |
4,402,440.00 |
USD |
0 |
47,521,073.86 |
10.7943 |
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