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HSBC GF ICAV Global Agg Bond UCITS ETF announced its Net Asset Value (NAV) update for the valuation date of 23.07.26. The fund reported 28,569.00 shares in issue, with 0.00 shares redeemed since the previous valuation. The Net Asset Value was GBP 294,605.37, equating to a NAV per share of GBP 10.3121.
| Date | 24 Jul 2026 |
| Time | 08:42:25 |
| Category | Corporate updates |
| ID | 7510N |
|
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 |
|
|
23.07.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0.00 |
294,605.37 |
10.3121 |
|