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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data for 05.08.26. The fund had 28,569.00 shares in issue (ISIN: IE0009RYSBF2) with a Net Asset Value of 296,612.07 GBP. The NAV per share was 10.3823, and 0 shares were redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:35:16 |
| Category | Corporate updates |
| ID | 5743P |
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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 |
|
|
05.08.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0 |
296,612.07 |
10.3823 |
|
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