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AI Summary

The HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data for April 13, 2026. On this date, the Fund's Net Asset Value was USD 28,710,489.88 with 2,636,182.00 shares in issue, resulting in a NAV per share of USD 10.8909. No shares were redeemed since the previous valuation.

RNS Metadata

Date	14 Apr 2026
Time	08:19:09
Category	Corporate updates
ID	3698A

AI Summary

RNS Metadata

Date	14 Apr 2026
Time	08:19:09
Category	Corporate updates
ID	3698A

/Equities/XLON/HGAD/RNS

Net Asset Value(s)

RNS Number : 3698A

HSBC GF ICAV Global Agg Bnd ETF $

14 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

13.04.26

IE0007SZHO07

2,636,182.00

USD

28,710,489.88

10.8909

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Net Asset Value(s)