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HSBC GF ICAV Global Agg Bond UCITS ETF provided a valuation update as of 21.07.26. The fund reported 28,569.00 shares in issue, a Net Asset Value (NAV) of 295,514.81 GBP, and a NAV per share of 10.3439 GBP. Additionally, 0.00 shares were redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 08:39:36 |
| Category | Corporate updates |
| ID | 3756N |
|
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 |
|
|
21.07.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0.00 |
295,514.81 |
10.3439 |
|