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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation as of 30.04.26. The fund had 3,136,182.00 shares in issue with a Net Asset Value of USD 34,139,267.39, resulting in a NAV per share of USD 10.8856. Zero shares were redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 09:58:30 |
| Category | Corporate updates |
| ID | 7900C |
|
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 |
|
|
30.04.26 |
IE0007SZHO07 |
3,136,182.00 |
USD |
0 |
34,139,267.39 |
10.8856 |