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The HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation for April 17, 2026. The fund had 2,636,182.00 shares in issue with a Net Asset Value of USD 28,859,575.82, resulting in a NAV per share of USD 10.9475, and reported zero shares redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:59:53 |
| Category | Corporate updates |
| ID | 1170B |
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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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17.04.26 |
IE0007SZHO07 |
2,636,182.00 |
USD |
0 |
28,859,575.82 |
10.9475 |
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