t
HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation as of August 12, 2026. The fund had 53,569.00 shares in issue with a Net Asset Value of 554,808.70 GBP and a NAV per share of 10.3569 GBP. No shares were redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:59:13 |
| Category | Corporate updates |
| ID | 5535Q |
|
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 |
|
|
|
12.08.26 |
IE0009RYSBF2 |
53,569.00 |
GBP |
0 |
554,808.70 |
10.3569 |
|
|
|
|
|
|
|
|
|
|
|