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The HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data on 03 August 2026 for the valuation date of 31 July 2026. On this date, the Fund had 28,569.00 shares in issue, a Net Asset Value of 295,041.88 GBP, and a NAV per share of 10.3273 GBP. No shares were redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 12:08:59 |
| Category | Corporate updates |
| ID | 0257P |
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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 |
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|
31.07.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0 |
295,041.88 |
10.3273 |
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