AI Summary

HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) figures as of the valuation date 07.04.26. The fund's NAV per share was 10.3011 GBP, with a total NAV of 634,229.18 GBP. There were 61,569.00 shares in issue, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	8 Apr 2026
Time	08:31:21
Category	Corporate updates
ID	6264Z

AI Summary

RNS Metadata

Date	8 Apr 2026
Time	08:31:21
Category	Corporate updates
ID	6264Z

/Equities/XLON/HGAS/RNS

Net Asset Value(s)

RNS Number : 6264Z

HSBC GF ICAV Global Agg Bnd ETF £

08 April 2026

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

07.04.26

IE0009RYSBF2

61,569.00

GBP

634,229.18

10.3011

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Net Asset Value(s)