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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation information as of 24 September 2026. The fund had 53,569.00 shares in issue, with a Net Asset Value of 536,612.03 GBP. The NAV per share was 10.0172 GBP, and zero shares had been redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 08:26:28 |
| Category | Corporate updates |
| ID | 3385W |
|
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 |
|
|
|
24.09.26 |
IE0009RYSBF2 |
53,569.00 |
GBP |
0 |
536,612.03 |
10.0172 |