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On 17.04.26, the HSBC GF ICAV Global Agg Bond UCITS ETF (ISIN: IE0009RYSBF2) published its valuation. The fund reported 51,569.00 shares in issue (GBP), a Net Asset Value of 535,491.07, and a NAV per share of 10.384, with zero shares redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:59:54 |
| Category | Corporate updates |
| ID | 1171B |
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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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17.04.26 |
IE0009RYSBF2 |
51,569.00 |
GBP |
0 |
535,491.07 |
10.384 |
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