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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data for 16 April 2026. The fund recorded a Net Asset Value (NAV) of 28,774,039.04 USD and a NAV per share of 10.915 USD. It had 2,636,182.00 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 08:45:42 |
| Category | Corporate updates |
| ID | 9286A |
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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 |
|
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16.04.26 |
IE0007SZHO07 |
2,636,182.00 |
USD |
0 |
28,774,039.04 |
10.915 |
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