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HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) details for August 21, 2026. On this date, the fund had 53,569.00 shares in issue, a Net Asset Value of 544,942.03 GBP, and a NAV per share of 10.1727 GBP. No shares were redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:11:43 |
| Category | Corporate updates |
| ID | 8760R |
|
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 |
|
|
|
21.08.26 |
IE0009RYSBF2 |
53,569.00 |
GBP |
0 |
544,942.03 |
10.1727 |
|
|