t
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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 |
|
|
27.01.26 |
IE0009RYSBF2 |
34,823.00 |
GBP |
0 |
365,623.40 |
10.4995 |
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HSBC GF ICAV Global Agg Bond UCITS ETF announced its Net Asset Value (NAV) as of January 27, 2026. The fund reported 34,823.00 shares in issue, a total NAV of GBP 365,623.40, and a NAV per share of GBP 10.4995. Zero shares were redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:24:50 |
| Category | Corporate updates |
| ID | 7146Q |