t
HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data. For the valuation date of 18 September 2026, the fund had 53,569.00 shares in issue with a Net Asset Value of 539,990.58 GBP, resulting in a NAV per share of 10.0803 GBP. No shares were redeemed since the previous valuation.
| Date | 21 Sept 2026 |
| Time | 08:49:36 |
| Category | Corporate updates |
| ID | 5641V |
|
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 |
|
|
|
18.09.26 |
IE0009RYSBF2 |
53,569.00 |
GBP |
0 |
539,990.58 |
10.0803 |
|
|
|
|
|
|