t
On 25 September 2026, HSBC GF ICAV Global Agg Bond UCITS ETF (ISIN: IE0009RYSBF2) released its valuation data. The fund reported 53,569.00 shares in issue and a Net Asset Value of 537,113.06 GBP, with a NAV per share of 10.0266 GBP and zero shares redeemed since the previous valuation.
| Date | 28 Sept 2026 |
| Time | 08:30:10 |
| Category | Corporate updates |
| ID | 5549W |
|
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 |
|
|
|
25.09.26 |
IE0009RYSBF2 |
53,569.00 |
GBP |
0 |
537,113.06 |
10.0266 |
|
|
|
|
|
|
|
|
|
|
|
|