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HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 20.01.26. The fund had 34,823.00 shares in issue, with a total NAV of 364,409.67 GBP. The NAV per share was 10.4646 GBP, and zero shares were redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 09:02:12 |
| Category | Corporate updates |
| ID | 7745P |
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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 |
|
|
20.01.26 |
IE0009RYSBF2 |
34,823.00 |
GBP |
0 |
364,409.67 |
10.4646 |
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