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On 09.04.26, the HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation with 61,569.00 shares in issue. The fund's Net Asset Value was 636,707.65 GBP, resulting in a Net Asset Value per share of 10.3414, with zero shares redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:34:14 |
| Category | Corporate updates |
| ID | 9863Z |
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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 |
|
|
09.04.26 |
IE0009RYSBF2 |
61,569.00 |
GBP |
0 |
636,707.65 |
10.3414 |
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