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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation as of 11 September 2026. The fund had 53,569.00 shares in issue (ISIN IE0009RYSBF2) with a Net Asset Value of 539,666.79 GBP, equating to 10.0742 NAV per share, and recorded zero shares redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 08:40:04 |
| Category | Corporate updates |
| ID | 6146U |
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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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|
11.09.26 |
IE0009RYSBF2 |
53,569.00 |
GBP |
0 |
539,666.79 |
10.0742 |
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