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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation for September 22, 2026. The fund, with ISIN IE0009RYSBF2, had 53,569.00 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was GBP 541,594.73, with a Net Asset Value per Share of GBP 10.1102.
| Date | 23 Sept 2026 |
| Time | 08:06:39 |
| Category | Corporate updates |
| ID | 9608V |
|
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 |
|
|
|
22.09.26 |
IE0009RYSBF2 |
53,569.00 |
GBP |
0 |
541,594.73 |
10.1102 |
|
|
|
|
|