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On August 17, 2026, HSBC GF ICAV Global Agg Bond UCITS ETF released its valuation data as of August 14, 2026. The fund reported 53,569.00 shares in issue, a Net Asset Value of 545,618.14 GBP, a Net Asset Value per Share of 10.1853 GBP, and zero shares redeemed since the previous valuation.
| Date | 17 Aug 2026 |
| Time | 08:55:37 |
| Category | Corporate updates |
| ID | 9366Q |
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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 |
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14.08.26 |
IE0009RYSBF2 |
53,569.00 |
GBP |
0 |
545,618.14 |
10.1853 |
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