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The HSBC GF ICAV Global Agg Bond UCITS ETF announced its Net Asset Value (NAV) and related metrics as of April 20, 2026. On this date, the fund reported 51,569.00 shares in issue, a Net Asset Value of 535,350.92 GBP, and a NAV per share of 10.3813 GBP. Zero shares were redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 08:24:55 |
| Category | Corporate updates |
| ID | 2959B |
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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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20.04.26 |
IE0009RYSBF2 |
51,569.00 |
GBP |
0 |
535,350.92 |
10.3813 |
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