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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data as of 08.04.26. The fund had 2,636,182.00 shares in issue, a Net Asset Value (NAV) of 28,787,964.62 USD, and an NAV per share of 10.9203 USD. Zero shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:50:26 |
| Category | Corporate updates |
| ID | 8039Z |
|
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 |
|
|
08.04.26 |
IE0007SZHO07 |
2,636,182.00 |
USD |
0 |
28,787,964.62 |
10.9203 |
|