t
HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation as of April 15, 2026, with 61,569.00 shares in issue. The fund's Net Asset Value was 637,764.96 GBP, resulting in a NAV per share of 10.3585 GBP, and 0 shares were redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 08:34:14 |
| Category | Corporate updates |
| ID | 7534A |
|
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 |
|
||||||||||||||||
|
|
15.04.26 |
IE0009RYSBF2 |
61,569.00 |
GBP |
0 |
637,764.96 |
10.3585 |
|
|
||||||||||||||||