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HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV). As of the valuation date 23.09.26, the fund had 53,569.00 shares in issue with a total NAV of 538,723.12 GBP and a NAV per share of 10.0566. No shares were redeemed since the previous valuation.
| Date | 24 Sept 2026 |
| Time | 08:10:41 |
| Category | Corporate updates |
| ID | 1449W |
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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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23.09.26 |
IE0009RYSBF2 |
53,569.00 |
GBP |
0 |
538,723.12 |
10.0566 |
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