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HSBC GF ICAV Global Agg Bond UCITS ETF reported its fund metrics on the valuation date of April 24, 2026. The fund had 51,569.00 shares in issue, a Net Asset Value of 534,373.97 GBP, a NAV per share of 10.3623 GBP, and zero shares redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 09:43:28 |
| Category | Corporate updates |
| ID | 0227C |
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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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24.04.26 |
IE0009RYSBF2 |
51,569.00 |
GBP |
0 |
534,373.97 |
10.3623 |
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