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The HSBC GF ICAV Global Agg Bond UCITS ETF reported its financial metrics in an RNS announcement on 24 April 2026. As of the valuation date of 23 April 2026, the fund had 2,636,182.00 shares in issue. Its NET Asset Value was 28,780,210.63 USD, resulting in a NAV per share of 10.9174 USD, with zero shares redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 08:17:12 |
| Category | Corporate updates |
| ID | 8282B |
|
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 |
|
|
23.04.26 |
IE0007SZHO07 |
2,636,182.00 |
USD |
0 |
28,780,210.63 |
10.9174 |
|