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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data as of August 19, 2026. The fund had 53,569.00 shares in issue, a Net Asset Value (NAV) of 545,973.70 GBP, and a NAV per share of 10.192, with no shares redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 08:25:18 |
| Category | Corporate updates |
| ID | 4815R |
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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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19.08.26 |
IE0009RYSBF2 |
53,569.00 |
GBP |
0 |
545,973.70 |
10.192 |
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