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HSBC GF ICAV Global Agg Bond UCITS ETF issued a valuation update for its fund. As of the valuation date 09.07.26, the Net Asset Value was GBP 296,236.23 across 28,569.00 shares in issue, resulting in a Net Asset Value per Share of GBP 10.3691. No shares were redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:30:50 |
| Category | Corporate updates |
| ID | 8845L |
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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 |
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|
09.07.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0.00 |
296,236.23 |
10.3691 |
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