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HSBC GF ICAV Global Agg Bond UCITS ETF announced its valuation for May 18, 2026, with an ISIN code of IE0007SZHO07. The fund reported a Net Asset Value (NAV) per share of USD 10.823, from a total NAV of USD 36,881,427.33. There were 3,407,683.00 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:42:09 |
| Category | Corporate updates |
| ID | 9021E |
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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 |
|
|
18.05.26 |
IE0007SZHO07 |
3,407,683.00 |
USD |
0 |
36,881,427.33 |
10.823 |
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