t
HSBC GF ICAV Global Agg Bond UCITS ETF issued a valuation statement. As of the valuation date 22.04.26, the fund reported 2,636,182.00 shares in issue. The Net Asset Value (NAV) was 28,820,807.90 USD, with a NAV per share of 10.9328 USD, and 0 shares were redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 08:14:52 |
| Category | Corporate updates |
| ID | 6450B |
|
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 |
|
||||||||||||||
|
|
22.04.26 |
IE0007SZHO07 |
2,636,182.00 |
USD |
0 |
28,820,807.90 |
10.9328 |
|
|
||||||||||||||