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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data for September 29, 2026. On this date, the fund (ISIN: IE0009RYSBF2) had 53,569.00 shares in issue and a NET Asset Value of 535,526.87 GBP, resulting in a NAV per share of 9.997 GBP. Zero shares were redeemed since the previous valuation.
| Date | 30 Sept 2026 |
| Time | 08:07:21 |
| Category | Corporate updates |
| ID | 9477W |
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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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29.09.26 |
IE0009RYSBF2 |
53,569.00 |
GBP |
0 |
535,526.87 |
9.997 |
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