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HSBC GF ICAV Global Agg Bond UCITS ETF published its valuation as of 15.07.26. The fund reported 28,569.00 shares in issue (ISIN IE0009RYSBF2) and 0.00 shares redeemed since the previous valuation. The Net Asset Value stood at GBP 296,354.70, with a NAV per share of GBP 10.3733.
| Date | 16 Jul 2026 |
| Time | 08:36:40 |
| Category | Corporate updates |
| ID | 6246M |
|
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 |
|
|
15.07.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0.00 |
296,354.70 |
10.3733 |
|