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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data for January 6, 2026. On this date, the fund had 27,148.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was 284,480.21 GBP, with a NAV per share of 10.4789 GBP.
| Date | 7 Jan 2026 |
| Time | 08:18:27 |
| Category | Corporate updates |
| ID | 9737N |
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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 |
|
|
06.01.26 |
IE0009RYSBF2 |
27,148.00 |
GBP |
0 |
284,480.21 |
10.4789 |
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