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HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation data for 06 August 2026. The fund, with ISIN IE0009RYSBF2, reported 28,569.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at 296,166.67 GBP, resulting in a NAV per share of 10.3667 GBP.
| Date | 7 Aug 2026 |
| Time | 09:04:46 |
| Category | Corporate updates |
| ID | 7646P |
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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 |
|
|
|
06.08.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0 |
296,166.67 |
10.3667 |
|
|
|
|
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