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HSBC GF ICAV Global Agg Bond UCITS ETF issued a valuation update for its fund. As of 01.10.26, the fund had 53,569.00 shares in issue and a Net Asset Value of 535,946.60 GBP, resulting in a NAV per share of 10.0048 GBP. No shares were redeemed since the previous valuation.
| Date | 2 Oct 2026 |
| Time | 08:44:41 |
| Category | Corporate updates |
| ID | 4031X |
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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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|
01.10.26 |
IE0009RYSBF2 |
53,569.00 |
GBP |
0 |
535,946.60 |
10.0048 |
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