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On 22.04.26, HSBC GF ICAV Global Agg Bond UCITS ETF reported a Net Asset Value (NAV) of 534,797.50 GBP. The fund had 51,569.00 shares in issue, resulting in a NAV per share of 10.3705 GBP, and recorded zero shares redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 08:14:53 |
| Category | Corporate updates |
| ID | 6451B |
|
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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|
|
22.04.26 |
IE0009RYSBF2 |
51,569.00 |
GBP |
0 |
534,797.50 |
10.3705 |
|
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