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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 |
|
|
13.01.26 |
IE0009RYSBF2 |
27,148.00 |
GBP |
0 |
285,059.07 |
10.5002 |
|
HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data for January 13, 2026. The fund had 27,148.00 shares in issue, a Net Asset Value (NAV) of 285,059.07 GBP, and a NAV per share of 10.5002 GBP. No shares were redeemed since the previous valuation date.
| Date | 14 Jan 2026 |
| Time | 08:32:25 |
| Category | Corporate updates |
| ID |
| 8645O |