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On January 30, 2026, HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation as of January 29, 2026. The fund reported 34,823.00 shares in issue with a Net Asset Value of £366,055.72, resulting in a NAV per share of £10.5119. No shares were redeemed since the previous valuation.
| Date | 30 Jan 2026 |
| Time | 08:49:58 |
| Category | Corporate updates |
| ID | 0910R |
|
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 |
|
|
29.01.26 |
IE0009RYSBF2 |
34,823.00 |
GBP |
0 |
366,055.72 |
10.5119 |
|
|
|