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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data as of 21.04.26. The fund had 51,569.00 shares in issue with a Net Asset Value (NAV) of 534,583.07 GBP, resulting in an NAV per share of 10.3664. No shares were redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 08:17:41 |
| Category | Corporate updates |
| ID | 4680B |
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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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21.04.26 |
IE0009RYSBF2 |
51,569.00 |
GBP |
0 |
534,583.07 |
10.3664 |
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