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On 20.05.26, the HSBC GF ICAV Global Agg Bond UCITS ETF underwent a valuation. The fund reported 3,407,683.00 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was $36,965,730.67, resulting in a NAV per share of $10.8478.
| Date | 21 May 2026 |
| Time | 08:27:55 |
| Category | Corporate updates |
| ID | 2678F |
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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 |
|
|
20.05.26 |
IE0007SZHO07 |
3,407,683.00 |
USD |
0 |
36,965,730.67 |
10.8478 |
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