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 21, 2026. The fund has 2,471,182 shares in issue, with no shares redeemed since the previous valuation. 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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