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AI Summary

HSBC GF ICAV Global Agg Bond UCITS ETF issued a valuation statement for April 7, 2026, reporting 2,636,182.00 shares in issue and zero shares redeemed since the previous valuation. On this date, the fund's Net Asset Value was USD 28,625,459.34, with a NAV per share of USD 10.8587.

RNS Metadata

Date	8 Apr 2026
Time	08:30:39
Category	Corporate updates
ID	6263Z

AI Summary

RNS Metadata

Date	8 Apr 2026
Time	08:30:39
Category	Corporate updates
ID	6263Z

/Equities/XLON/HGAD/RNS

Net Asset Value(s)

RNS Number : 6263Z

HSBC GF ICAV Global Agg Bnd ETF $

08 April 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

07.04.26

IE0007SZHO07

2,636,182.00

USD

28,625,459.34

10.8587

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RNS Metadata

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Net Asset Value(s)