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HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) information for the valuation date 17.08.26. The NAV per share was 10.1722 GBP, based on a total NET Asset Value of 544,915.27 GBP across 53,569.00 shares in issue. No shares were redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 08:30:01 |
| Category | Corporate updates |
| ID | 1133R |
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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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17.08.26 |
IE0009RYSBF2 |
53,569.00 |
GBP |
0 |
544,915.27 |
10.1722 |
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