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The HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) information as of 30/01/26. The fund had 34,823.00 shares in issue with a total NAV of GBP 365,854.70. This resulted in a NAV per share of GBP 10.5061, with 0 shares redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 12:49:27 |
| Category | Corporate updates |
| ID | 3583R |
|
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 |
|
|
30/01/26 |
IE0009RYSBF2 |
34,823.00 |
GBP |
0 |
365,854.70 |
10.5061 |
|