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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation data as of 12.05.26. On this date, the fund had 3,407,683.00 shares in issue with a NET Asset Value of USD 37,058,333.04 and a NAV per share of USD 10.8749; 20,000 shares were redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:34:33 |
| Category | Corporate updates |
| ID | 1547E |
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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 |
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12.05.26 |
IE0007SZHO07 |
3,407,683.00 |
USD |
20,000 |
37,058,333.04 |
10.8749 |
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