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The HSBC GF ICAV Global Agg Bond UCITS ETF (ISIN IE0009RYSBF2) published its valuation for 14.07.26. It reported 28,569.00 shares in issue, a NET Asset Value of 296,060.52 GBP, and a NAV per share of 10.363. Zero shares were redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:24:57 |
| Category | Corporate updates |
| ID | 4418M |
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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 |
|
|
14.07.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0.00 |
296,060.52 |
10.363 |
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