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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation for 11.05.26. The fund had 3,427,683.00 shares in issue, with a Net Asset Value (NAV) of USD 37,372,744.12, resulting in a NAV per share of USD 10.9032. No shares were redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 08:38:14 |
| Category | Corporate updates |
| ID | 9626D |
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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 |
|
|
11.05.26 |
IE0007SZHO07 |
3,427,683.00 |
USD |
0 |
37,372,744.12 |
10.9032 |
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