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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data for May 7, 2026. The fund had 3,136,182.00 shares in issue with a Net Asset Value of USD 34,236,013.72, equating to a NAV per share of USD 10.9165. No shares were redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 10:39:01 |
| Category | Corporate updates |
| ID | 6254D |
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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 |
|
|
07.05.26 |
IE0007SZHO07 |
3,136,182.00 |
USD |
0 |
34,236,013.72 |
10.9165 |
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