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The HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) on the valuation date of 07.07.26. The fund had 28,569.00 shares in issue, with 0.00 shares redeemed since the previous valuation. The total NAV was 296,681.33 GBP, resulting in a NAV per share of 10.3847 GBP.
| Date | 8 Jul 2026 |
| Time | 08:33:54 |
| Category | Corporate updates |
| ID | 4892L |
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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 |
|
|
07.07.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0.00 |
296,681.33 |
10.3847 |
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