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The HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation as of 23.04.26. The fund had 51,569.00 shares in issue with a Net Asset Value of 534,065.02 GBP. The NAV per share was 10.3563 GBP, and 0 shares were redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 08:17:14 |
| Category | Corporate updates |
| ID | 8283B |
|
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 |
|
|
23.04.26 |
IE0009RYSBF2 |
51,569.00 |
GBP |
0 |
534,065.02 |
10.3563 |
|