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HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation data for 20.08.26 (ISIN: IE0009RYSBF2). The fund reported 53,569.00 shares in issue, a Net Asset Value of 545,552.32 GBP, and a NAV per share of 10.1841 GBP, with zero shares redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 08:35:46 |
| Category | Corporate updates |
| ID | 6656R |
|
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 |
|
|
|
20.08.26 |
IE0009RYSBF2 |
53,569.00 |
GBP |
0 |
545,552.32 |
10.1841 |
|
|