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HSBC GF ICAV Global Agg Bond UCITS ETF released its valuation data for 16.07.26. The fund reported 28,569.00 shares in issue, with a Net Asset Value of 296,193.67 GBP and a NAV per share of 10.3677. Zero shares were redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:53:49 |
| Category | Corporate updates |
| ID | 8168M |
|
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 |
|
|
16.07.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0.00 |
296,193.67 |
10.3677 |
|
|
|
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