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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data as of April 20, 2026. The fund had 2,636,182.00 shares in issue with a Net Asset Value (NAV) of USD 28,851,466.01, leading to a NAV per share of USD 10.9444. Zero shares were redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 08:24:53 |
| Category | Corporate updates |
| ID | 2958B |
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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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20.04.26 |
IE0007SZHO07 |
2,636,182.00 |
USD |
0 |
28,851,466.01 |
10.9444 |
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