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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data for 27 April 2026. On this date, the fund had 3,136,182.00 shares in issue with a Net Asset Value of $34,213,993.15, resulting in a NAV per share of $10.9094. No shares were redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 09:06:16 |
| Category | Corporate updates |
| ID | 1909C |
|
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 |
|
|
27.04.26 |
IE0007SZHO07 |
3,136,182.00 |
USD |
0 |
34,213,993.15 |
10.9094 |
|