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HSBC GF ICAV Global Agg Bond UCITS ETF reported its fund details for the valuation date of 05.01.26. On this date, the fund had 27,148.00 shares in issue, a Net Asset Value (NAV) of 284,472.21 GBP, and a NAV per share of 10.4786, with no shares redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:42:57 |
| Category | Corporate updates |
| ID | 8073N |
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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 |
|
|
05.01.26 |
IE0009RYSBF2 |
27,148.00 |
GBP |
0 |
284,472.21 |
10.4786 |
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