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The HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation for 10 April 2026. On this date, the fund had 2,636,182.00 shares in issue with a Net Asset Value of USD 28,710,516.46, resulting in a NAV per share of USD 10.8909. No shares were redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:10:17 |
| Category | Corporate updates |
| ID | 1748A |
|
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 |
|
|
10.04.26 |
IE0007SZHO07 |
2,636,182.00 |
USD |
0 |
28,710,516.46 |
10.8909 |