REG - HSBC GF ICAV Gl Ag £ - Net Asset Value(s)
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HSBC GF ICAV Global Agg Bond ETF reported its net asset value (NAV) as of January 20, 2026. The fund has 234,823 shares in issue, with a NAV per share of 10.4646 GBP. The information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.
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