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The HSBC GF ICAV Global Agg Bond UCITS ETF (ISIN: IE0007SZHO07) reported its valuation data for September 28, 2026. On this date, the fund had 4,402,440.00 shares in issue, a Net Asset Value of 47,163,272.68 USD, and a NAV per share of 10.713 USD, with zero shares redeemed since the previous valuation.
| Date | 29 Sept 2026 |
| Time | 08:11:31 |
| Category | Corporate updates |
| ID | 7419W |
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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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28.09.26 |
IE0007SZHO07 |
4,402,440.00 |
USD |
0 |
47,163,272.68 |
10.713 |
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