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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data as of 17.07.26, showing 28,569.00 shares in issue. The fund's Net Asset Value was 296,296.56 GBP, resulting in a Net Asset Value per share of 10.3713 GBP, with zero shares redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:29:56 |
| Category | Corporate updates |
| ID | 9934M |
|
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 |
|
|
17.07.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0.00 |
296,296.56 |
10.3713 |
|