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The HSBC GF ICAV Global Agg Bond UCITS ETF reported valuation data for May 15, 2026. On this date, the fund had 3,407,683.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $36,892,798.91, resulting in a NAV per share of $10.8264.
| Date | 18 May 2026 |
| Time | 08:16:53 |
| Category | Corporate updates |
| ID | 7045E |
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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 |
|
|
15.05.26 |
IE0007SZHO07 |
3,407,683.00 |
USD |
0 |
36,892,798.91 |
10.8264 |
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