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The HSBC GF ICAV Global Agg Bond UCITS ETF provided its Net Asset Value (NAV) data as of 08 April 2026. The fund reported a total NAV of 637,768.37 GBP, with 61,569.00 shares in issue and a NAV per share of 10.3586. Additionally, zero shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:50:27 |
| Category | Corporate updates |
| ID | 8040Z |
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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 |
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|
08.04.26 |
IE0009RYSBF2 |
61,569.00 |
GBP |
0 |
637,768.37 |
10.3586 |
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