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The HSBC GF ICAV Global Agg Bond UCITS ETF reported its Net Asset Value (NAV) as of April 30, 2026. On this date, the fund had 51,569.00 shares in issue, a total NAV of 532,537.93 GBP, and a NAV per share of 10.3267 GBP. Zero shares were redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 09:58:31 |
| Category | Corporate updates |
| ID | 7901C |
|
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 |
|
|
30.04.26 |
IE0009RYSBF2 |
51,569.00 |
GBP |
0 |
532,537.93 |
10.3267 |