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HSBC GF ICAV Global Agg Bond UCITS ETF published its valuation data for August 3, 2026. The Fund reported a Net Asset Value of 295,582.42 GBP, with a NAV per Share of 10.3463. There were 28,569.00 shares in issue under ISIN IE0009RYSBF2, and 0 shares were redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:21:35 |
| Category | Corporate updates |
| ID | 1882P |
|
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 |
|
|
|
03.08.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0 |
295,582.42 |
10.3463 |
|
|
|
|