RNS Number : 6828O
HSBC GF ICAV Global Agg Bnd ETF $
13 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

 

12.01.26

IE0007SZHO07

2,481,182.00

USD

0

27,021,444.72

10.8906


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