t
The HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data for 28.04.26. On this date, the fund had 51,569.00 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was 533,216.40 GBP, resulting in a NAV per share of 10.3399 GBP.
| Date | 29 Apr 2026 |
| Time | 09:55:10 |
| Category | Corporate updates |
| ID | 3982C |
|
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 |
|
|
28.04.26 |
IE0009RYSBF2 |
51,569.00 |
GBP |
0 |
533,216.40 |
10.3399 |
|
|
|
|
|
|
|
|
|
|