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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data for August 7, 2026. On this date, the fund had 28,569.00 shares in issue with a Net Asset Value of 296,333.36 GBP, resulting in a NAV per share of 10.3725 GBP. Zero shares were redeemed since the previous valuation.
| Date | 10 Aug 2026 |
| Time | 10:28:41 |
| Category | Corporate updates |
| ID | 9659P |
|
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 |
|
|
|
07.08.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0 |
296,333.36 |
10.3725 |