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HSBC GF ICAV Global Agg Bond UCITS ETF released its valuation for April 9, 2026. As of this date, the fund had 2,636,182.00 shares in issue, a Net Asset Value of USD 28,738,596.37, and an NAV per share of USD 10.9016, with zero shares redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:34:13 |
| Category | Corporate updates |
| ID | 9862Z |
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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 |
|
|
09.04.26 |
IE0007SZHO07 |
2,636,182.00 |
USD |
0 |
28,738,596.37 |
10.9016 |
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