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The HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data as of April 29, 2026. The fund had 51,569.00 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was 532,007.95 GBP, resulting in a Net Asset Value per share of 10.3164 GBP.
| Date | 30 Apr 2026 |
| Time | 09:18:17 |
| Category | Corporate updates |
| ID | 5848C |
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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 |
|
|
29.04.26 |
IE0009RYSBF2 |
51,569.00 |
GBP |
0 |
532,007.95 |
10.3164 |
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