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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation on 01.04.26, detailing 31,569.00 shares in issue. The fund's Net Asset Value was 325,561.75 GBP, with a NAV per share of 10.3127 GBP. No shares were redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:23:30 |
| Category | Corporate updates |
| ID | 2486Z |
|
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 |
|
|
01.04.26 |
IE0009RYSBF2 |
31,569.00 |
GBP |
0 |
325,561.75 |
10.3127 |