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HSBC GF ICAV Global Agg Bond UCITS ETF reported a valuation as of September 28, 2026. The fund had 53,569.00 shares in issue, a Net Asset Value of 535,372.52 GBP, and an NAV per share of 9.9941. No shares were redeemed since the previous valuation.
| Date | 29 Sept 2026 |
| Time | 08:11:32 |
| Category | Corporate updates |
| ID | 7420W |
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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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|
|
28.09.26 |
IE0009RYSBF2 |
53,569.00 |
GBP |
0 |
535,372.52 |
9.9941 |
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