t
HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data as of April 2, 2026. The fund had 2,636,182.00 shares in issue, a Net Asset Value of $28,665,825.30, and a NAV per share of $10.874. Zero shares were redeemed since the previous valuation date.
| Date | 7 Apr 2026 |
| Time | 08:41:51 |
| Category | Corporate updates |
| ID | 4453Z |
|
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 |
|
|
02.04.26 |
IE0007SZHO07 |
2,636,182.00 |
USD |
0 |
28,665,825.30 |
10.874 |
|