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HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) figures as of April 1, 2026. The fund's total NAV was USD 28,658,080.77, with 2,636,182.00 shares in issue, resulting in a NAV per share of USD 10.8711. Zero shares were redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:23:29 |
| Category | Corporate updates |
| ID | 2485Z |
|
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 |
|
|
01.04.26 |
IE0007SZHO07 |
2,636,182.00 |
USD |
0 |
28,658,080.77 |
10.8711 |