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HSBC GF ICAV Global Agg Bond UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date 13.07.26. The fund reported 28,569.00 shares in issue, a total NAV of 295,698.79 GBP, and a NAV per share of 10.3503 GBP, with 0.00 shares redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 08:26:45 |
| Category | Corporate updates |
| ID | 2491M |
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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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|
13.07.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0.00 |
295,698.79 |
10.3503 |
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