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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation for April 14, 2026, with 61,569.00 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was 637,968.12 GBP, resulting in a Net Asset Value per share of 10.3618 GBP.
| Date | 15 Apr 2026 |
| Time | 08:56:23 |
| Category | Corporate updates |
| ID | 5693A |
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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 |
|
|
14.04.26 |
IE0009RYSBF2 |
61,569.00 |
GBP |
0 |
637,968.12 |
10.3618 |
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