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AI Summary

HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data as of 13.04.26. The fund's NET Asset Value was 636,104.96 GBP, with a NAV per Share of 10.3316. It had 61,569.00 shares in issue and reported 0 shares redeemed since the previous valuation.

RNS Metadata

Date	14 Apr 2026
Time	08:19:10
Category	Corporate updates
ID	3699A

AI Summary

RNS Metadata

Date	14 Apr 2026
Time	08:19:10
Category	Corporate updates
ID	3699A

/Equities/XLON/HGAS/RNS

Net Asset Value(s)

RNS Number : 3699A

HSBC GF ICAV Global Agg Bnd ETF £

14 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

13.04.26

IE0009RYSBF2

61,569.00

GBP

636,104.96

10.3316

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Net Asset Value(s)