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HSBC GF ICAV Global Agg Bond UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 18 August 2026. On this date, the fund had 53,569.00 shares in issue, a total Net Asset Value of 544,652.13 GBP, and a NAV per share of 10.1673. Zero shares were redeemed since the previous valuation.
| Date | 19 Aug 2026 |
| Time | 08:15:46 |
| Category | Corporate updates |
| ID | 2966R |
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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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18.08.26 |
IE0009RYSBF2 |
53,569.00 |
GBP |
0 |
544,652.13 |
10.1673 |
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