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The HSBC GF ICAV Global Agg Bond UCITS ETF reported a valuation update for April 28, 2026. The fund had 3,136,182.00 shares in issue, with a Net Asset Value of USD 34,182,883.19 and a NAV per share of USD 10.8995. Zero shares were redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 09:55:09 |
| Category | Corporate updates |
| ID | 3981C |
|
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 |
|
|
28.04.26 |
IE0007SZHO07 |
3,136,182.00 |
USD |
0 |
34,182,883.19 |
10.8995 |