t
HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation data for July 29, 2026. The fund reported 28,569.00 shares in issue and a Net Asset Value of 295,511.37 GBP. The NAV per share was 10.3438, with zero shares redeemed since the previous valuation.
| Date | 30 Jul 2026 |
| Time | 08:36:45 |
| Category | Corporate updates |
| ID | 5393O |
|
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 |
|
|
29.07.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0 |
295,511.37 |
10.3438 |
|