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The HSBC GF ICAV Global Agg Bond UCITS ETF (ISIN: IE0009RYSBF2) released its Net Asset Value (NAV) information for the valuation date of 27.04.26. The fund reported 51,569.00 shares in issue, a Net Asset Value of 533,690.39 GBP, and a NAV per share of 10.3491 GBP. No shares were redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 09:06:17 |
| Category | Corporate updates |
| ID | 1910C |
|
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 |
|
|
27.04.26 |
IE0009RYSBF2 |
51,569.00 |
GBP |
0 |
533,690.39 |
10.3491 |
|
|
|