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HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date 21.09.26. The fund had 53,569.00 shares in issue, a total NAV of 541,521.01 GBP, and a NAV per share of 10.1089. No shares were redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 08:30:01 |
| Category | Corporate updates |
| ID | 7715V |
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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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21.09.26 |
IE0009RYSBF2 |
53,569.00 |
GBP |
0 |
541,521.01 |
10.1089 |
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