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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation as of 10.08.26. The fund had 28,569.00 shares in issue (ISIN: IE0009RYSBF2) with a Net Asset Value of 295,673.77 GBP and a NAV per share of 10.3495 GBP. No shares were redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 12:39:20 |
| Category | Corporate updates |
| ID | 2323Q |
|
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 |
|
|
|
10.08.26 |
IE0009RYSBF2 |
28,569.00 |
GBP |
0 |
295,673.77 |
10.3495 |
|
|