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HSBC GF ICAV Global Agg Bond UCITS ETF reported a valuation as of 24.08.26. The fund had 53,569.00 shares in issue, a Net Asset Value of 545,495.75 GBP, and a NAV per Share of 10.183, with zero shares redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 08:21:46 |
| Category | Corporate updates |
| ID | 0400S |
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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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|
|
24.08.26 |
IE0009RYSBF2 |
53,569.00 |
GBP |
0 |
545,495.75 |
10.183 |
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