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HSBC GF ICAV Global Agg Bond UCITS ETF provided a valuation update for May 21, 2026, showing 3,407,683.00 shares in issue (ISIN IE0007SZHO07) and no shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was USD 37,007,073.06, with a NAV per share of USD 10.8599.
| Date | 22 May 2026 |
| Time | 12:22:28 |
| Category | Corporate updates |
| ID | 4987F |
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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 |
|
|
21.05.26 |
IE0007SZHO07 |
3,407,683.00 |
USD |
0 |
37,007,073.06 |
10.8599 |
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