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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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14.09.26 |
IE0009RYSBF2 |
53,569.00 |
GBP |
0 |
539,379.75 |
10.0689 |
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The HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation for September 14, 2026. On this date, the fund had 53,569.00 GBP-denominated shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was 539,379.75 GBP, resulting in a Net Asset Value per share of 10.0689 GBP.
| Date | 15 Sept 2026 |
| Time | 08:38:18 |
| Category | Corporate updates |
| ID |
| 8086U |