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The HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation as of 08.07.26. On this date, the fund had 28,569.00 shares in issue, a Net Asset Value of 295,879.44 GBP, and a NAV per share of 10.3567 GBP, with 0.00 shares redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:53:54 |
| Category | Corporate updates |
| ID | 6953L |
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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 |
|
|
08.07.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0.00 |
295,879.44 |
10.3567 |
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