Net Asset Value(s)
By LSE RNS
Date: Thursday 22 Jan 2026
RNS Number : 9583P
HSBC GF ICAV Global Agg Bnd ETF £
22 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 |
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| 21.01.26 | IE0009RYSBF2 | 34,823.00 | GBP | 0 | 364,911.15 | 10.479 |
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