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The HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation for July 24, 2026. On this date, the fund had 28,569.00 shares in issue (ISIN: IE0009RYSBF2) with 0 shares redeemed since the previous valuation. The Net Asset Value was GBP 294,928.73, resulting in a NAV per share of GBP 10.3234.
| Date | 27 Jul 2026 |
| Time | 08:39:53 |
| Category | Corporate updates |
| ID | 9526N |
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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 |
|
|
24.07.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0 |
294,928.73 |
10.3234 |
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