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HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) as of 02 April 2026. The fund had 31,569.00 shares in issue, with a total NAV of GBP 325,659.94. The NAV per share was GBP 10.3158, and zero shares were redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:41:52 |
| Category | Corporate updates |
| ID | 4454Z |
|
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 |
|
|
02.04.26 |
IE0009RYSBF2 |
31,569.00 |
GBP |
0 |
325,659.94 |
10.3158 |
|