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The HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation data for May 13, 2026. The fund reported 3,407,683.00 shares in issue, a Net Asset Value of USD 37,060,095.00, a NAV per share of USD 10.8755, and zero shares redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:17:12 |
| Category | Corporate updates |
| ID | 3444E |
|
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 |
|
|
|
13.05.26 |
IE0007SZHO07 |
3,407,683.00 |
USD |
0 |
37,060,095.00 |
10.8755 |
|
|