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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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21.01.26 |
IE0009RYSBF2 |
34,823.00 |
GBP |
0 |
364,911.15 |
10.479 |
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The HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation as of 21 January 2026, reporting 34,823.00 shares in issue and a Net Asset Value (NAV) of 364,911.15 GBP, with a NAV per share of 10.479 GBP. No shares were redeemed since the previous valuation date.
| Date | 22 Jan 2026 |
| Time | 10:04:52 |
| Category | Corporate updates |
| ID | 9583P |