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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation as of April 29, 2026. The fund had 3,136,182.00 shares in issue with a Net Asset Value (NAV) of $34,103,354.24. The NAV per share was $10.8742, and no shares were redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:18:42 |
| Category | Corporate updates |
| ID | 5847C |
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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 |
|
|
29.04.26 |
IE0007SZHO07 |
3,136,182.00 |
USD |
0 |
34,103,354.24 |
10.8742 |
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