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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation on 20.07.26. The fund had 28,569.00 shares in issue and 0.00 shares redeemed since the previous valuation. The Net Asset Value stood at 295,830.79 GBP, resulting in a NAV per share of 10.355 GBP.
| Date | 21 Jul 2026 |
| Time | 08:30:27 |
| Category | Corporate updates |
| ID | 1949N |
|
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 |
|
|
20.07.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0.00 |
295,830.79 |
10.355 |
|