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HSBC GF ICAV Global Agg Bond UCITS ETF issued a valuation update for 05 October 2026. The fund reported 53,569.00 shares in issue, a Net Asset Value of 535,440.06 GBP, and a NAV per share of 9.9953, with zero shares redeemed since the previous valuation.
| Date | 6 Oct 2026 |
| Time | 08:35:06 |
| Category | Corporate updates |
| ID | 7802X |
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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 |
|
|
|
05.10.26 |
IE0009RYSBF2 |
53,569.00 |
GBP |
0 |
535,440.06 |
9.9953 |
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