Company Announcement - General
Net Asset Value(s)
By LSE RNS
Date: Tuesday 07 Apr 2026
RNS Number : 4454Z
HSBC GF ICAV Global Agg Bnd ETF £
07 April 2026
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 |
| 02.04.26 | IE0009RYSBF2 | 31,569.00 | GBP | 0 | 325,659.94 | 10.3158 | |
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