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HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) data as of 16.04.26. On this valuation date, the fund had 51,569.00 shares in issue, a NAV of 533,949.34 GBP, and a NAV per share of 10.3541. Additionally, 10,000 shares were redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 08:45:43 |
| Category | Corporate updates |
| ID | 9287A |
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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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|
|
16.04.26 |
IE0009RYSBF2 |
51,569.00 |
GBP |
10,000 |
533,949.34 |
10.3541 |
|
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