Net Asset Value(s)
By LSE RNS
Date: Friday 16 Jan 2026
RNS Number : 2320P
HSBC GF ICAV Global Agg Bnd ETF £
16 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 |
| 15.01.26 | IE0009RYSBF2 | 27,148.00 | GBP | 0 | 285,337.43 | 10.5104 | |
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