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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data for 15 April 2026. The fund had 2,636,182.00 shares in issue and a Net Asset Value of USD 28,786,723.44, resulting in a NAV per share of USD 10.9199. No shares were redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 08:34:13 |
| Category | Corporate updates |
| ID | 7533A |
|
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 |
|
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|
|
15.04.26 |
IE0007SZHO07 |
2,636,182.00 |
USD |
0 |
28,786,723.44 |
10.9199 |
|
|
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