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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data for September 16, 2026. On this date, the fund had 53,569.00 shares in issue, with a Net Asset Value of 539,584.07 GBP and a NAV per share of 10.0727 GBP. Zero shares were redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 08:20:35 |
| Category | Corporate updates |
| ID | 1845V |
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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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16.09.26 |
IE0009RYSBF2 |
53,569.00 |
GBP |
0 |
539,584.07 |
10.0727 |
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