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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation for 27.07.26, showing 28,569.00 shares in issue and no shares redeemed since the previous valuation. The Net Asset Value stood at 295,650.98 GBP, resulting in a Net Asset Value per share of 10.3487.
| Date | 28 Jul 2026 |
| Time | 08:07:26 |
| Category | Corporate updates |
| ID | 1483O |
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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 |
|
|
27.07.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0 |
295,650.98 |
10.3487 |
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