Portfolio

Net Asset Value(s)

By LSE RNS

Date: Wednesday 14 Jan 2026





RNS Number : 8644O
HSBC GF ICAV Global Agg Bnd ETF $
14 January 2026
 

































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



 



13.01.26



IE0007SZHO07



2,481,182.00



USD



0



27,022,401.85



10.8909












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