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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data for 24.04.26. The fund (ISIN: IE0007SZHO07) had 2,636,182.00 shares in issue with a Net Asset Value of USD 28,797,196.45. The NAV per share was USD 10.9238, and 0 shares were redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 09:43:27 |
| Category | Corporate updates |
| ID | 0226C |
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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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24.04.26 |
IE0007SZHO07 |
2,636,182.00 |
USD |
0 |
28,797,196.45 |
10.9238 |
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